Financial results - MA-RA METALSERV IMPEX SRL

Financial Summary - Ma-Ra Metalserv Impex Srl
Unique identification code: 22698959
Registration number: J11/981/2007
Nace: 8121
Sales - Ron
318.483
Net Profit - Ron
105.134
Employee
3
The most important financial indicators for the company Ma-Ra Metalserv Impex Srl - Unique Identification Number 22698959: sales in 2023 was 318.483 euro, registering a net profit of 105.134 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ma-Ra Metalserv Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.968 49.486 49.749 66.988 128.925 125.797 128.105 180.009 393.490 318.483
Total Income - EUR 96.173 49.618 49.843 117.004 142.291 138.903 140.964 740.565 416.893 336.095
Total Expenses - EUR 89.511 47.991 47.845 107.446 86.065 65.667 79.093 177.283 196.370 228.158
Gross Profit/Loss - EUR 6.663 1.627 1.998 9.558 56.226 73.236 61.872 563.281 220.523 107.937
Net Profit/Loss - EUR 5.596 1.367 1.499 8.888 54.937 71.977 60.659 556.685 216.667 105.134
Employees 6 8 8 8 7 2 2 3 3 3
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 -18.8%, from 393.490 euro in the year 2022, to 318.483 euro in 2023. The Net Profit decreased by -110.876 euro, from 216.667 euro in 2022, to 105.134 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ma-Ra Metalserv Impex Srl - CUI 22698959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 377.458 393.145 389.136 332.750 311.324 385.270 353.504 1.268.039 1.186.645 1.108.479
Current Assets 91.732 55.873 62.239 18.074 15.085 16.176 47.076 423.564 161.758 71.551
Inventories 5.170 5.809 5.040 4.517 0 155 0 39 1.501 1.498
Receivables 84.119 44.801 49.922 10.833 14.173 12.074 17.013 405.375 129.114 34.307
Cash 2.443 5.263 7.276 2.724 913 3.947 30.063 18.150 31.143 35.746
Shareholders Funds 80.920 82.963 86.065 23.012 77.527 116.762 144.198 569.729 217.178 143.750
Social Capital 2.231 2.250 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245
Debts 205.573 186.747 365.309 197.464 133.617 184.062 150.663 1.090.684 1.108.969 1.021.203
Income in Advance 188.038 181.029 179.183 130.347 115.265 100.621 105.719 31.190 22.257 15.078
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.551 euro in 2023 which includes Inventories of 1.498 euro, Receivables of 34.307 euro and cash availability of 35.746 euro.
The company's Equity was valued at 143.750 euro, while total Liabilities amounted to 1.021.203 euro. Equity decreased by -72.770 euro, from 217.178 euro in 2022, to 143.750 in 2023. The Debt Ratio was 86.5% in the year 2023.

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