Financial results - NEW-METRIC SRL

Financial Summary - New-Metric Srl
Unique identification code: 27859762
Registration number: J32/857/2010
Nace: 2511
Sales - Ron
14.177.453
Net Profit - Ron
2.626.905
Employees
161
Open Account
Company New-Metric Srl with Fiscal Code 27859762 recorded a turnover of 2024 of 14.177.453, with a net profit of 2.626.905 and having an average number of employees of 161. 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 - New-Metric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 733.027 3.719.036 7.390.920 6.465.337 6.135.222 4.744.100 5.974.005 7.559.684 9.540.030 14.177.453
Total Income - EUR 734.127 3.732.617 7.552.246 6.535.715 6.213.538 5.260.548 6.360.325 7.466.970 9.815.570 14.388.263
Total Expenses - EUR 550.841 3.336.593 5.794.599 5.639.905 5.825.134 5.157.736 6.126.963 6.867.681 7.866.833 11.452.428
Gross Profit/Loss - EUR 183.286 396.024 1.757.647 895.810 388.404 102.813 233.361 599.289 1.948.737 2.935.835
Net Profit/Loss - EUR 153.682 332.384 1.495.221 877.331 376.953 98.187 229.396 592.215 1.704.702 2.626.905
Employees 13 61 97 107 126 121 120 129 138 161
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 49.4%, from 9.540.030 euro in the year 2023, to 14.177.453 euro in 2024. The Net Profit increased by 931.730 euro, from 1.704.702 euro in 2023, to 2.626.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New-Metric Srl - CUI 27859762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.171 1.037.719 1.681.612 4.673.801 5.054.030 4.794.356 4.504.967 4.681.251 4.397.873 7.578.001
Current Assets 246.312 436.534 1.627.650 2.392.507 1.596.285 2.605.274 2.385.136 1.917.454 3.755.696 7.013.770
Inventories 36.838 28.847 89.886 102.827 83.082 751.636 1.078.327 718.866 885.146 2.051.290
Receivables 177.643 317.358 560.472 1.282.665 643.405 1.233.803 587.889 484.580 1.189.346 3.140.401
Cash 31.830 90.330 977.293 1.007.016 869.799 619.836 718.921 714.008 1.681.204 1.822.079
Shareholders Funds 153.736 484.597 2.220.714 2.957.302 3.276.984 3.313.047 3.468.973 3.858.499 5.331.758 7.273.322
Social Capital 45 89 249.185 244.612 239.874 235.327 230.108 230.822 230.122 228.836
Debts 249.506 991.390 1.090.387 4.110.305 3.373.251 4.087.338 3.423.852 2.742.868 2.760.462 7.261.635
Income in Advance 0 0 0 0 0 2.004 1.201 487 92.199 83.594
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 7.013.770 euro in 2024 which includes Inventories of 2.051.290 euro, Receivables of 3.140.401 euro and cash availability of 1.822.079 euro.
The company's Equity was valued at 7.273.322 euro, while total Liabilities amounted to 7.261.635 euro. Equity increased by 1.971.361 euro, from 5.331.758 euro in 2023, to 7.273.322 in 2024. The Debt Ratio was 49.7% in the year 2024.

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