Financial results - METIGLA S.R.L.

Financial Summary - Metigla S.r.l.
Unique identification code: 12727666
Registration number: J2000000188294
Nace: 2433
Sales - Ron
27.540.788
Net Profit - Ron
-302.854
Employees
114
Open Account
Company Metigla S.r.l. with Fiscal Code 12727666 recorded a turnover of 2024 of 27.540.788, with a net profit of -302.854 and having an average number of employees of 114. The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metigla S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.732.588 10.519.078 11.917.496 13.622.460 13.223.287 14.411.890 19.918.692 22.063.685 23.061.769 27.540.788
Total Income - EUR 12.030.480 10.816.355 11.995.921 13.790.365 13.955.819 14.372.011 20.018.823 22.478.896 23.077.025 27.714.819
Total Expenses - EUR 11.061.890 9.765.281 10.599.306 12.946.824 13.476.288 13.447.834 15.572.438 20.418.173 22.538.636 28.017.673
Gross Profit/Loss - EUR 968.591 1.051.074 1.396.615 843.541 479.531 924.176 4.446.385 2.060.723 538.389 -302.854
Net Profit/Loss - EUR 819.646 890.574 1.174.744 795.322 440.127 787.596 3.799.971 1.778.787 434.176 -302.854
Employees 81 78 85 93 102 97 96 98 105 114
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.1%, from 23.061.769 euro in the year 2023, to 27.540.788 euro in 2024. The Net Profit decreased by -431.750 euro, from 434.176 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metigla S.r.l. - CUI 12727666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.272.833 3.627.846 3.225.900 4.005.523 5.998.496 5.836.833 5.574.951 6.324.021 6.363.236 5.946.968
Current Assets 8.269.925 8.118.146 9.472.620 9.413.738 9.782.789 9.576.309 12.865.278 12.523.115 12.282.447 12.650.515
Inventories 5.050.351 6.345.331 7.103.938 6.037.643 7.970.502 5.697.983 6.423.819 9.505.311 9.328.132 9.712.432
Receivables 1.414.832 791.062 1.145.015 1.490.842 1.082.119 1.032.966 1.890.454 1.815.416 2.064.256 2.405.681
Cash 243.456 60.253 1.223.668 1.885.252 730.168 2.845.360 4.551.006 1.202.388 890.059 532.402
Shareholders Funds 9.484.661 9.218.730 10.107.262 10.564.891 10.683.430 11.268.494 14.703.055 15.955.693 16.075.476 15.618.018
Social Capital 1.707.921 1.690.503 1.661.897 1.631.398 1.599.804 1.569.476 1.534.671 1.539.432 1.534.764 1.526.187
Debts 2.817.688 2.276.583 2.144.768 2.329.064 4.789.084 3.828.494 3.372.971 2.502.353 2.099.020 2.450.249
Income in Advance 0 0 0 0 0 0 0 0 21.006 15.611
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.650.515 euro in 2024 which includes Inventories of 9.712.432 euro, Receivables of 2.405.681 euro and cash availability of 532.402 euro.
The company's Equity was valued at 15.618.018 euro, while total Liabilities amounted to 2.450.249 euro. Equity decreased by -367.616 euro, from 16.075.476 euro in 2023, to 15.618.018 in 2024. The Debt Ratio was 13.5% in the year 2024.

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