Financial results - METAL GROUP SRL

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Financial Summary - Metal Group Srl
Unique identification code: 6233951
Registration number: J14/675/1994
Nace: 4690
Sales - Ron
3.562.002
Net Profit - Ron
116.306
Employee
20
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The most important financial indicators for the company Metal Group Srl - Unique Identification Number 6233951: sales in 2023 was 3.562.002 euro, registering a net profit of 116.306 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metal Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.840.932 2.475.925 2.510.418 3.194.413 3.501.121 3.571.764 3.685.815 4.344.650 4.225.220 3.562.002
Total Income - EUR 1.871.020 2.603.749 2.572.053 3.250.405 3.625.429 3.716.096 3.836.909 4.610.434 4.382.114 3.880.016
Total Expenses - EUR 1.789.575 2.429.339 2.419.590 3.075.555 3.394.216 3.482.454 3.494.636 4.126.548 3.955.093 3.746.314
Gross Profit/Loss - EUR 81.445 174.410 152.463 174.850 231.213 233.642 342.273 483.886 427.021 133.702
Net Profit/Loss - EUR 68.522 145.374 130.448 143.574 196.999 197.224 296.259 422.612 372.835 116.306
Employees 18 18 19 20 21 24 22 21 20 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.4%, from 4.225.220 euro in the year 2022, to 3.562.002 euro in 2023. The Net Profit decreased by -255.399 euro, from 372.835 euro in 2022, to 116.306 in the last year.
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Metal Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Group Srl - CUI 6233951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 657.880 484.598 490.415 487.847 526.429 548.708 243.354 282.549 267.846 267.517
Current Assets 666.675 847.402 866.249 1.084.241 1.075.065 1.169.940 1.452.699 1.743.378 1.937.104 2.144.078
Inventories 247.712 337.656 438.997 584.952 572.223 564.753 572.061 909.554 983.346 1.123.097
Receivables 285.524 264.794 353.042 451.811 456.204 392.760 414.318 363.968 460.328 460.425
Cash 133.438 244.951 74.211 47.478 46.638 212.427 466.319 469.856 493.430 560.557
Shareholders Funds 731.187 882.664 922.071 1.003.956 1.177.803 1.338.908 1.585.846 1.866.896 1.925.347 2.035.814
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 203.020 234.482 232.394 343.837 464.625 374.761 369.828 420.263 573.876 796.305
Income in Advance 0 0 758 588 424 264 111 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.144.078 euro in 2023 which includes Inventories of 1.123.097 euro, Receivables of 460.425 euro and cash availability of 560.557 euro.
The company's Equity was valued at 2.035.814 euro, while total Liabilities amounted to 796.305 euro. Equity increased by 116.306 euro, from 1.925.347 euro in 2022, to 2.035.814 in 2023.
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