Company Nagețah Metal Srl with Fiscal Code 37716204
recorded a turnover of 2024 of
556.150,
with a net profit of
86.796
and having an average number of employees of
11.
The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nagețah Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
99.762
277.206
129.830
306.776
556.150
Total Income - EUR
-
-
0
0
0
99.762
277.207
129.839
306.777
560.550
Total Expenses - EUR
-
-
44
335
400
65.745
177.781
197.870
232.955
459.421
Gross Profit/Loss - EUR
-
-
-44
-335
-400
34.017
99.426
-68.032
73.823
101.128
Net Profit/Loss - EUR
-
-
-44
-335
-400
33.079
96.709
-69.331
70.704
86.796
Employees
-
-
0
0
0
4
9
10
10
11
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 82.3%, from 306.776 euro in the year 2023, to 556.150 euro in 2024.
The Net Profit increased by 16.488 euro, from 70.704 euro in 2023, to 86.796 in the last year.
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Financial Rating - NAGEȚAH METAL SRL
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Prob. of insolvency - Nagețah Metal Srl
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Financial Reports - Nagețah Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nagețah Metal Srl - CUI 37716204
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
4.455
3.221
1.967
35.964
Current Assets
-
-
438
567
156
43.252
180.017
142.600
267.406
242.823
Inventories
-
-
324
379
0
0
26
16.439
22.012
5.506
Receivables
-
-
62
136
139
29.447
114.774
121.168
241.002
196.504
Cash
-
-
52
52
17
13.806
65.217
4.993
4.393
40.813
Shareholders Funds
-
-
0
-335
-729
32.363
96.749
-69.290
1.624
88.411
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
438
903
885
10.889
87.723
215.111
267.749
190.377
Income in Advance
-
-
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
"2433 - 2433"
CAEN Financial Year
2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
242.823 euro in 2024 which includes Inventories of
5.506 euro, Receivables of
196.504 euro and cash availability of
40.813 euro.
The company's Equity was valued at
88.411 euro, while total Liabilities amounted to
190.377 euro.
Equity increased by 86.796 euro, from 1.624 euro in 2023, to 88.411 in 2024.
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