Financial results - CATALIN METAL-CONSTRUCT SRL

Financial Summary - Catalin Metal-Construct Srl
Unique identification code: 31468002
Registration number: J23/1082/2013
Nace: 2511
Sales - Ron
38.995
Net Profit - Ron
4.543
Employee
1
The most important financial indicators for the company Catalin Metal-Construct Srl - Unique Identification Number 31468002: sales in 2023 was 38.995 euro, registering a net profit of 4.543 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catalin Metal-Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 18.897 53.377 49.417 38.247 45.048 38.995
Total Income - EUR - - - - 18.897 53.378 49.417 38.281 45.048 38.995
Total Expenses - EUR - - - - 10.988 37.941 41.191 36.721 40.855 34.127
Gross Profit/Loss - EUR - - - - 7.909 15.436 8.227 1.560 4.194 4.868
Net Profit/Loss - EUR - - - - 7.342 14.692 7.764 1.167 3.786 4.543
Employees - - - - 0 1 2 2 1 1
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 -13.2%, from 45.048 euro in the year 2022, to 38.995 euro in 2023. The Net Profit increased by 768 euro, from 3.786 euro in 2022, to 4.543 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catalin Metal-Construct Srl - CUI 31468002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 13.889 12.958 9.192 4.399 790
Current Assets - - - - 7.804 24.293 32.553 31.830 44.077 47.640
Inventories - - - - 0 2.774 3.031 9.028 9.056 9.029
Receivables - - - - 219 1.186 1.461 1.971 8.565 8.760
Cash - - - - 7.584 20.334 28.061 20.831 26.456 29.852
Shareholders Funds - - - - 7.385 21.892 29.242 29.761 33.679 38.120
Social Capital - - - - 43 0 0 0 41 40
Debts - - - - 418 16.290 16.269 12.879 16.419 11.927
Income in Advance - - - - 0 0 0 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 "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 47.640 euro in 2023 which includes Inventories of 9.029 euro, Receivables of 8.760 euro and cash availability of 29.852 euro.
The company's Equity was valued at 38.120 euro, while total Liabilities amounted to 11.927 euro. Equity increased by 4.543 euro, from 33.679 euro in 2022, to 38.120 in 2023.

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