Financial results - METACOM PROD S.R.L.

Financial Summary - Metacom Prod S.r.l.
Unique identification code: 10021752
Registration number: J30/796/1997
Nace: 4673
Sales - Ron
2.372.488
Net Profit - Ron
28.783
Employee
10
The most important financial indicators for the company Metacom Prod S.r.l. - Unique Identification Number 10021752: sales in 2023 was 2.372.488 euro, registering a net profit of 28.783 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metacom Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.157.351 1.279.756 1.279.421 1.078.599 1.097.083 1.245.636 1.417.262 1.973.585 2.493.947 2.372.488
Total Income - EUR 1.208.270 1.346.198 1.323.279 1.101.239 1.127.563 1.261.996 1.435.836 1.980.022 2.532.062 2.412.687
Total Expenses - EUR 1.186.866 1.299.028 1.276.727 1.086.942 1.074.731 1.224.166 1.399.207 1.866.610 2.435.667 2.379.756
Gross Profit/Loss - EUR 21.404 47.170 46.552 14.297 52.832 37.830 36.629 113.412 96.395 32.931
Net Profit/Loss - EUR 16.765 38.717 39.887 11.036 43.409 30.751 29.752 96.615 81.493 28.783
Employees 12 10 11 10 9 10 10 10 11 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 -4.6%, from 2.493.947 euro in the year 2022, to 2.372.488 euro in 2023. The Net Profit decreased by -52.463 euro, from 81.493 euro in 2022, to 28.783 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metacom Prod S.r.l. - CUI 10021752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.884 27.737 83.853 76.109 75.628 53.049 32.752 54.442 85.274 89.369
Current Assets 357.303 329.736 323.707 331.072 396.801 390.513 379.565 505.608 796.459 567.956
Inventories 268.611 276.407 261.741 278.212 304.816 341.405 343.615 422.138 649.767 412.635
Receivables 62.854 35.707 55.767 43.945 67.174 23.133 12.075 18.535 117.519 88.930
Cash 25.838 17.622 6.199 8.916 24.812 25.975 23.875 64.935 29.173 66.391
Shareholders Funds 348.469 297.924 269.883 276.353 314.690 305.058 293.855 376.079 392.499 391.132
Social Capital 189.643 191.226 189.276 186.073 182.658 179.121 175.725 171.828 172.361 171.839
Debts 46.718 59.549 137.677 130.829 157.739 138.504 118.463 183.971 489.234 266.193
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.956 euro in 2023 which includes Inventories of 412.635 euro, Receivables of 88.930 euro and cash availability of 66.391 euro.
The company's Equity was valued at 391.132 euro, while total Liabilities amounted to 266.193 euro. Equity decreased by -177 euro, from 392.499 euro in 2022, to 391.132 in 2023.

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