Financial results - METINOX PRESSURE VESSEL MANUFACTURING SRL

Financial Summary - Metinox Pressure Vessel Manufacturing Srl
Unique identification code: 14976140
Registration number: J2002000475396
Nace: 2813
Sales - Ron
2.744.811
Net Profit - Ron
58.143
Employees
47
Open Account
Company Metinox Pressure Vessel Manufacturing Srl with Fiscal Code 14976140 recorded a turnover of 2024 of 2.744.811, with a net profit of 58.143 and having an average number of employees of 47. The company operates in the field of Fabricarea de pompe şi compresoare having the NACE code 2813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metinox Pressure Vessel Manufacturing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.946.483 2.873.171 3.058.704 2.877.099 2.841.685 2.430.165 2.956.133 2.917.306 7.786.741 2.744.811
Total Income - EUR 3.227.179 2.787.965 3.112.453 2.833.986 2.872.397 2.477.697 2.952.599 3.123.119 7.669.256 2.814.837
Total Expenses - EUR 2.962.862 2.333.108 2.694.642 2.493.161 2.572.228 2.263.054 2.875.793 3.025.487 6.255.359 2.747.395
Gross Profit/Loss - EUR 264.317 454.857 417.812 340.825 300.169 214.643 76.806 97.632 1.413.897 67.442
Net Profit/Loss - EUR 230.214 387.946 363.974 300.724 253.606 181.959 71.624 79.082 1.208.446 58.143
Employees 48 48 47 43 47 49 48 48 47 47
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 decreased by -64.6%, from 7.786.741 euro in the year 2023, to 2.744.811 euro in 2024. The Net Profit decreased by -1.143.550 euro, from 1.208.446 euro in 2023, to 58.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Metinox Pressure Vessel Manufacturing Srl - CUI 14976140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485.473 529.935 873.275 897.679 806.857 801.324 919.754 841.320 897.261 1.146.933
Current Assets 1.474.935 1.111.940 1.662.489 1.053.405 1.294.209 1.137.276 1.430.644 1.526.352 1.344.895 976.129
Inventories 447.906 352.542 484.336 74.781 113.521 215.949 441.484 820.237 290.539 229.154
Receivables 921.342 723.666 1.071.219 944.762 1.103.082 897.329 973.433 679.608 676.293 724.069
Cash 105.687 35.733 106.934 33.862 77.606 23.999 15.727 26.508 378.064 22.906
Shareholders Funds 289.734 572.831 684.793 972.950 999.512 1.030.211 872.294 777.665 1.892.584 1.608.444
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 1.670.674 1.069.045 1.850.971 978.134 1.101.555 908.390 1.478.104 1.590.008 289.610 463.311
Income in Advance 0 0 0 0 0 0 0 0 59.963 51.307
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 "2813 - 2813"
CAEN Financial Year 2813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 976.129 euro in 2024 which includes Inventories of 229.154 euro, Receivables of 724.069 euro and cash availability of 22.906 euro.
The company's Equity was valued at 1.608.444 euro, while total Liabilities amounted to 463.311 euro. Equity decreased by -273.562 euro, from 1.892.584 euro in 2023, to 1.608.444 in 2024. The Debt Ratio was 21.8% in the year 2024.

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