Financial results - METTALEX SRL

Financial Summary - Mettalex Srl
Unique identification code: 23102212
Registration number: J2008000034214
Nace: 4687
Sales - Ron
598.086
Net Profit - Ron
37.757
Employees
5
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Company Mettalex Srl with Fiscal Code 23102212 recorded a turnover of 2024 of 598.086, with a net profit of 37.757 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 366.322 543.602 677.078 500.118 531.389 489.279 558.949 520.044 554.865 598.086
Total Income - EUR 367.254 548.139 682.257 503.521 534.397 499.961 565.695 520.044 554.865 612.390
Total Expenses - EUR 351.745 507.514 624.679 481.120 516.582 476.167 510.595 468.200 500.409 566.762
Gross Profit/Loss - EUR 15.509 40.625 57.578 22.401 17.815 23.794 55.100 51.844 54.456 45.628
Net Profit/Loss - EUR 13.391 33.701 47.185 17.362 12.461 19.538 50.127 46.733 48.349 37.757
Employees 5 6 8 5 6 6 6 5 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 8.4%, from 554.865 euro in the year 2023, to 598.086 euro in 2024. The Net Profit decreased by -10.321 euro, from 48.349 euro in 2023, to 37.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mettalex Srl - CUI 23102212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.008 25.589 52.797 39.930 31.474 20.268 20.290 22.730 31.246 60.641
Current Assets 78.899 53.587 70.623 94.278 61.048 125.134 164.120 88.393 111.128 116.776
Inventories 71.828 39.077 23.062 50.167 54.258 42.757 40.188 25.454 37.051 38.698
Receivables 3.889 3.399 42.520 42.679 117 4.976 662 2.131 34.271 12.373
Cash 3.181 11.110 5.041 1.432 6.673 77.401 123.270 60.808 39.807 65.705
Shareholders Funds 10.339 36.903 60.420 76.673 46.580 65.235 113.916 47.949 49.562 55.681
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 82.568 42.273 63.000 57.534 45.941 80.167 70.495 63.173 92.813 121.736
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.776 euro in 2024 which includes Inventories of 38.698 euro, Receivables of 12.373 euro and cash availability of 65.705 euro.
The company's Equity was valued at 55.681 euro, while total Liabilities amounted to 121.736 euro. Equity increased by 6.396 euro, from 49.562 euro in 2023, to 55.681 in 2024.

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