Financial results - METLINE SRL

Financial Summary - Metline Srl
Unique identification code: 15458082
Registration number: J2003000458332
Nace: 2361
Sales - Ron
286.678
Net Profit - Ron
9.055
Employees
5
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Company Metline Srl with Fiscal Code 15458082 recorded a turnover of 2024 of 286.678, with a net profit of 9.055 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.820 250.799 386.003 433.099 242.697 271.386 210.956 188.239 225.940 286.678
Total Income - EUR 292.296 274.357 441.991 452.220 356.796 273.582 223.529 182.909 253.601 307.275
Total Expenses - EUR 284.003 262.048 389.187 439.535 333.404 263.856 213.098 170.524 247.672 290.160
Gross Profit/Loss - EUR 8.293 12.309 52.804 12.686 23.393 9.726 10.431 12.385 5.928 17.115
Net Profit/Loss - EUR 5.635 9.918 37.908 8.100 20.264 7.012 8.282 10.338 3.500 9.055
Employees 9 8 9 8 8 7 7 6 6 5
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 27.6%, from 225.940 euro in the year 2023, to 286.678 euro in 2024. The Net Profit increased by 5.574 euro, from 3.500 euro in 2023, to 9.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metline Srl - CUI 15458082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.998 185.967 384.017 346.115 262.950 245.864 230.319 242.390 230.229 290.649
Current Assets 155.410 201.325 245.289 284.293 323.074 277.955 338.364 335.133 360.863 267.069
Inventories 108.843 72.026 103.284 186.460 252.242 211.482 283.283 297.521 276.568 117.669
Receivables 18.548 22.951 23.734 66.632 68.039 56.787 46.394 29.352 58.201 138.912
Cash 28.019 106.348 118.271 21.557 2.793 3.012 1.789 1.508 26.093 10.488
Shareholders Funds 229.361 236.940 224.752 228.727 244.562 246.937 249.743 260.856 263.566 271.148
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 135.047 150.353 404.555 401.682 341.461 276.882 318.940 316.893 327.772 286.570
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2361 - 2361"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.069 euro in 2024 which includes Inventories of 117.669 euro, Receivables of 138.912 euro and cash availability of 10.488 euro.
The company's Equity was valued at 271.148 euro, while total Liabilities amounted to 286.570 euro. Equity increased by 9.055 euro, from 263.566 euro in 2023, to 271.148 in 2024.

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