Financial results - METABO INSTAL SRL

Financial Summary - Metabo Instal Srl
Unique identification code: 17982309
Registration number: J12/3410/2005
Nace: 4311
Sales - Ron
443.872
Net Profit - Ron
55.876
Employee
11
The most important financial indicators for the company Metabo Instal Srl - Unique Identification Number 17982309: sales in 2023 was 443.872 euro, registering a net profit of 55.876 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metabo Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.764 629.658 337.414 403.691 729.056 803.420 634.853 449.188 534.759 443.872
Total Income - EUR 233.007 639.871 341.349 404.586 730.488 808.735 644.017 504.432 540.360 445.137
Total Expenses - EUR 231.626 411.238 332.285 339.081 424.293 495.963 447.262 396.309 302.009 378.416
Gross Profit/Loss - EUR 1.381 228.633 9.064 65.505 306.195 312.772 196.755 108.123 238.352 66.721
Net Profit/Loss - EUR 902 193.633 7.807 61.079 298.890 304.685 190.763 103.750 232.948 55.876
Employees 10 13 13 13 14 15 15 12 10 11
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 -16.7%, from 534.759 euro in the year 2022, to 443.872 euro in 2023. The Net Profit decreased by -176.366 euro, from 232.948 euro in 2022, to 55.876 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metabo Instal Srl - CUI 17982309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.088 64.926 121.561 138.073 196.704 206.975 150.064 189.874 195.271 740.918
Current Assets 154.796 345.510 131.754 90.157 182.120 257.452 225.026 193.062 203.671 571.413
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 120.327 201.521 101.461 68.486 98.843 183.946 161.425 152.337 110.563 560.899
Cash 34.469 143.990 30.293 21.672 83.277 73.506 63.601 40.725 93.108 10.514
Shareholders Funds 208.466 358.845 119.199 61.132 298.941 304.736 190.813 209.471 232.997 177.222
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.520 49.782 136.987 167.099 79.883 168.756 184.277 173.464 165.946 674.305
Income in Advance 0 0 0 0 0 0 0 0 0 460.804
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.413 euro in 2023 which includes Inventories of 0 euro, Receivables of 560.899 euro and cash availability of 10.514 euro.
The company's Equity was valued at 177.222 euro, while total Liabilities amounted to 674.305 euro. Equity decreased by -55.068 euro, from 232.997 euro in 2022, to 177.222 in 2023. The Debt Ratio was 51.4% in the year 2023.

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