Financial results - METREM BECLEAN SRL

Financial Summary - Metrem Beclean Srl
Unique identification code: 28812563
Registration number: J06/429/2011
Nace: 2593
Sales - Ron
12.835.949
Net Profit - Ron
1.021.143
Employees
73
Open Account
Company Metrem Beclean Srl with Fiscal Code 28812563 recorded a turnover of 2024 of 12.835.949, with a net profit of 1.021.143 and having an average number of employees of 73. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metrem Beclean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.135.714 3.367.397 4.225.697 4.795.465 6.107.405 9.471.281 9.122.590 12.950.283 12.265.398 12.835.949
Total Income - EUR 3.223.465 3.636.973 4.332.723 5.029.342 6.437.419 9.726.365 10.251.540 14.173.084 13.271.540 14.796.756
Total Expenses - EUR 2.912.778 3.106.989 3.842.766 4.680.771 5.959.395 8.708.761 9.512.782 13.312.483 12.024.275 13.775.612
Gross Profit/Loss - EUR 310.687 529.985 489.957 348.571 478.024 1.017.604 738.758 860.601 1.247.265 1.021.143
Net Profit/Loss - EUR 264.508 492.848 435.338 348.571 423.590 895.417 728.072 790.485 1.176.436 1.021.143
Employees 10 36 42 48 53 58 65 71 73 73
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 5.2%, from 12.265.398 euro in the year 2023, to 12.835.949 euro in 2024. The Net Profit decreased by -148.718 euro, from 1.176.436 euro in 2023, to 1.021.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metrem Beclean Srl - CUI 28812563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 693.390 960.430 1.066.991 1.693.373 2.023.607 2.210.700 3.132.879 3.582.541 4.197.504 7.926.098
Current Assets 394.111 995.499 1.477.907 1.262.849 1.436.070 2.762.530 3.033.160 3.287.205 4.167.964 4.623.721
Inventories 134.411 549.419 749.866 817.388 1.015.652 1.744.774 2.248.310 2.161.429 2.814.109 3.091.882
Receivables 100.865 330.357 638.446 381.465 402.970 921.427 619.719 722.450 905.944 1.421.556
Cash 158.836 115.723 89.595 63.995 17.448 96.329 165.131 403.326 447.911 110.283
Shareholders Funds 711.326 1.058.609 1.176.474 1.503.454 1.879.888 2.739.667 3.406.984 4.228.277 5.393.105 6.401.084
Social Capital 45 45 44 43 42 41 40 20.278 20.216 20.103
Debts 107.594 897.320 1.196.128 1.246.541 1.426.340 2.130.882 2.705.448 2.641.469 2.972.362 6.163.313
Income in Advance 268.581 214.807 172.296 206.226 153.449 102.681 53.607 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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.623.721 euro in 2024 which includes Inventories of 3.091.882 euro, Receivables of 1.421.556 euro and cash availability of 110.283 euro.
The company's Equity was valued at 6.401.084 euro, while total Liabilities amounted to 6.163.313 euro. Equity increased by 1.038.119 euro, from 5.393.105 euro in 2023, to 6.401.084 in 2024.

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