Financial results - METRAD IMPEX SRL

Financial Summary - Metrad Impex Srl
Unique identification code: 24363828
Registration number: J2008000831398
Nace: 2511
Sales - Ron
196.520
Net Profit - Ron
7.834
Employees
6
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Company Metrad Impex Srl with Fiscal Code 24363828 recorded a turnover of 2024 of 196.520, with a net profit of 7.834 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metrad Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.286 53.227 172.425 130.488 233.382 243.040 157.775 161.685 149.225 196.520
Total Income - EUR 55.431 53.469 171.953 133.112 238.268 259.912 167.436 179.899 153.351 210.221
Total Expenses - EUR 42.110 50.683 127.970 135.538 209.128 201.025 185.870 179.202 210.545 196.856
Gross Profit/Loss - EUR 13.321 2.786 43.982 -2.426 29.140 58.887 -18.434 697 -57.194 13.365
Net Profit/Loss - EUR 11.658 2.247 42.109 -3.757 26.757 56.334 -20.524 -1.031 -58.775 7.834
Employees 3 3 6 6 7 9 9 9 8 6
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 32.4%, from 149.225 euro in the year 2023, to 196.520 euro in 2024. The Net Profit increased by 7.834 euro, from 0 euro in 2023, to 7.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metrad Impex Srl - CUI 24363828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347 1.563 41.447 43.853 67.737 83.234 68.777 71.622 69.060 70.125
Current Assets 34.389 29.725 38.627 32.236 34.992 77.544 55.471 67.573 40.644 34.543
Inventories 4.813 18.566 5.755 21.555 6.835 21.194 24.339 31.625 14.089 5.006
Receivables 315 312 2.700 4.587 7.568 50.968 16.551 19.903 20.836 18.364
Cash 29.261 10.848 30.172 6.094 20.588 5.382 14.581 16.045 5.719 11.172
Shareholders Funds 2.838 5.025 47.003 -640 26.130 80.170 17.348 16.371 -43.522 -36.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.898 26.263 33.071 76.729 76.599 80.609 106.899 122.824 152.215 140.341
Income in Advance 0 0 0 0 0 0 0 0 1.011 1.005
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.543 euro in 2024 which includes Inventories of 5.006 euro, Receivables of 18.364 euro and cash availability of 11.172 euro.
The company's Equity was valued at -36.678 euro, while total Liabilities amounted to 140.341 euro. Equity increased by 6.600 euro, from -43.522 euro in 2023, to -36.678 in 2024. The Debt Ratio was 134.1% in the year 2024.

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