Financial results - ECO-METALNEF SRL

Financial Summary - Eco-Metalnef Srl
Unique identification code: 33304596
Registration number: J22/1012/2014
Nace: 3832
Sales - Ron
779.950
Net Profit - Ron
12.416
Employee
10
The most important financial indicators for the company Eco-Metalnef Srl - Unique Identification Number 33304596: sales in 2023 was 779.950 euro, registering a net profit of 12.416 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco-Metalnef Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 297.254 513.892 456.838 541.052 613.714 532.776 576.530 977.768 1.009.023 779.950
Total Income - EUR 297.322 513.913 456.779 541.088 616.232 537.547 577.401 1.000.677 1.014.363 780.999
Total Expenses - EUR 288.693 500.647 429.331 457.813 584.645 480.810 493.597 824.236 910.944 765.442
Gross Profit/Loss - EUR 8.629 13.266 27.447 83.276 31.587 56.737 83.804 176.441 103.419 15.557
Net Profit/Loss - EUR 6.847 10.671 22.396 76.119 25.425 51.362 78.038 166.662 93.740 12.416
Employees 16 16 10 10 11 9 9 10 9 10
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 -22.5%, from 1.009.023 euro in the year 2022, to 779.950 euro in 2023. The Net Profit decreased by -81.040 euro, from 93.740 euro in 2022, to 12.416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco-Metalnef Srl - CUI 33304596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 480 11.065 10.163 47.120 128.090 113.619 120.704 208.691 186.119 129.589
Current Assets 28.737 33.110 38.370 50.648 50.612 58.331 72.577 117.624 124.285 95.311
Inventories 12.739 14.368 11.668 11.572 17.047 17.518 31.049 38.000 14.989 9.905
Receivables 8.347 7.844 1.432 17.541 13.146 20.983 26.279 35.954 38.466 32.075
Cash 7.652 10.898 25.270 21.534 20.419 19.830 15.249 43.669 70.830 53.331
Shareholders Funds 6.891 13.121 22.691 76.171 80.858 86.400 100.786 194.455 99.201 111.316
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.326 31.055 25.842 21.598 97.844 85.550 92.495 131.860 211.203 114.361
Income in Advance 0 0 0 0 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.311 euro in 2023 which includes Inventories of 9.905 euro, Receivables of 32.075 euro and cash availability of 53.331 euro.
The company's Equity was valued at 111.316 euro, while total Liabilities amounted to 114.361 euro. Equity increased by 12.416 euro, from 99.201 euro in 2022, to 111.316 in 2023.

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