Company Metral Stil Srl with Fiscal Code 15992330
recorded a turnover of 2024 of
1.527.847,
with a net profit of
136.298
and having an average number of employees of
14.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metral Stil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
314.177
328.943
391.022
355.968
439.438
648.051
910.209
1.154.339
1.151.751
1.527.847
Total Income - EUR
314.177
328.944
391.115
372.019
467.254
667.233
945.961
1.156.332
1.161.326
1.545.138
Total Expenses - EUR
311.222
320.669
362.078
358.242
452.338
628.367
922.796
1.063.682
1.078.915
1.408.840
Gross Profit/Loss - EUR
2.955
8.275
29.037
13.777
14.916
38.866
23.165
92.650
82.410
136.298
Net Profit/Loss - EUR
2.263
6.437
20.937
9.956
10.119
32.312
14.823
80.309
78.235
136.298
Employees
8
9
10
9
11
14
14
15
16
14
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 33.4%, from 1.151.751 euro in the year 2023, to 1.527.847 euro in 2024.
The Net Profit increased by 58.500 euro, from 78.235 euro in 2023, to 136.298 in the last year.
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Financial Rating - METRAL STIL SRL
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Financial Reports - Metral Stil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metral Stil Srl - CUI 15992330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.901
25.624
22.539
69.010
120.054
198.338
210.746
245.822
273.851
263.078
Current Assets
55.995
85.189
107.998
100.953
117.320
122.308
211.924
203.828
196.189
240.296
Inventories
23.578
51.542
77.261
74.865
101.810
102.611
131.396
87.414
49.190
101.000
Receivables
21.428
13.321
18.724
14.240
11.266
14.460
68.388
98.200
125.754
130.594
Cash
10.988
20.326
12.014
11.848
4.243
5.237
12.140
18.214
21.246
8.702
Shareholders Funds
45.463
48.807
65.229
65.392
65.815
96.879
109.553
134.843
140.699
262.130
Social Capital
45.039
44.580
43.826
43.021
42.188
41.388
40.471
40.596
40.473
40.247
Debts
31.433
62.006
65.309
104.571
171.559
223.767
313.117
314.806
329.341
241.413
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
240.296 euro in 2024 which includes Inventories of
101.000 euro, Receivables of
130.594 euro and cash availability of
8.702 euro.
The company's Equity was valued at
262.130 euro, while total Liabilities amounted to
241.413 euro.
Equity increased by 122.217 euro, from 140.699 euro in 2023, to 262.130 in 2024.
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