Financial results - SZAKAL METAL SRL

Financial Summary - Szakal Metal Srl
Unique identification code: 14388698
Registration number: J02/20/2002
Nace: 4619
Sales - Ron
6.992.348
Net Profit - Ron
52.304
Employees
46
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Company Szakal Metal Srl with Fiscal Code 14388698 recorded a turnover of 2024 of 6.992.348, with a net profit of 52.304 and having an average number of employees of 46. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szakal Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.934.492 7.081.956 6.349.694 6.116.240 5.994.883 5.512.616 6.154.448 6.262.949 6.092.496 6.992.348
Total Income - EUR 7.020.636 7.164.107 6.468.361 6.469.602 6.037.063 5.541.725 6.340.848 6.456.736 6.146.698 7.017.921
Total Expenses - EUR 7.144.247 7.312.716 6.854.859 6.987.221 6.466.592 5.689.950 6.258.629 6.453.218 6.140.274 6.954.876
Gross Profit/Loss - EUR -123.611 -148.608 -386.498 -517.620 -429.529 -148.225 82.218 3.518 6.424 63.045
Net Profit/Loss - EUR -123.611 -148.608 -386.498 -517.620 -429.529 -148.225 82.218 1.959 4.720 52.304
Employees 99 101 93 87 68 55 57 55 46 46
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 15.4%, from 6.092.496 euro in the year 2023, to 6.992.348 euro in 2024. The Net Profit increased by 47.611 euro, from 4.720 euro in 2023, to 52.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szakal Metal Srl - CUI 14388698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460.289 407.782 306.295 135.917 98.496 66.043 37.644 139.268 105.046 81.530
Current Assets 2.489.362 2.594.487 2.378.146 2.217.970 1.835.190 1.418.901 1.323.536 1.259.771 1.119.353 1.237.637
Inventories 1.533.297 1.641.372 1.395.070 1.412.990 1.117.573 895.239 771.213 550.057 617.873 664.064
Receivables 937.122 941.388 925.131 771.499 689.672 508.450 540.296 703.916 498.595 554.519
Cash 18.943 11.726 57.945 33.481 27.945 15.212 12.027 5.798 2.885 19.054
Shareholders Funds 1.777.653 1.610.915 1.197.157 657.415 126.639 -23.987 58.925 47.345 51.921 103.936
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 1.171.998 1.391.748 1.487.434 1.704.558 1.807.006 1.509.013 1.302.332 1.359.707 1.173.933 1.213.525
Income in Advance 0 1.419 15 1.825 138 0 0 0 0 3.382
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.237.637 euro in 2024 which includes Inventories of 664.064 euro, Receivables of 554.519 euro and cash availability of 19.054 euro.
The company's Equity was valued at 103.936 euro, while total Liabilities amounted to 1.213.525 euro. Equity increased by 52.304 euro, from 51.921 euro in 2023, to 103.936 in 2024. The Debt Ratio was 91.9% in the year 2024.

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