Company Metal Charmer Srl with Fiscal Code 31511315
recorded a turnover of 2022 of
62.065,
with a net profit of
19.989
and having an average number of employees of
2.
The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Charmer Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.073
17.829
-
53.263
51.410
57.270
71.440
62.604
-
-
Total Income - EUR
36.073
17.829
-
53.263
51.410
57.270
71.466
62.604
-
-
Total Expenses - EUR
26.330
8.123
-
9.200
40.602
23.906
24.950
41.827
-
-
Gross Profit/Loss - EUR
9.743
9.706
-
44.063
10.808
33.364
46.517
20.776
-
-
Net Profit/Loss - EUR
8.418
9.171
-
43.531
10.253
32.801
45.919
20.162
-
-
Employees
1
0
-
1
1
1
1
2
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -12.6%, from 71.440 euro in the year 2021, to 62.604 euro in 2022.
The Net Profit decreased by -25.899 euro, from 45.919 euro in 2021, to 20.162 in the last year.
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Financial Rating - METAL CHARMER SRL
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Financial Reports - Metal Charmer Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Charmer Srl - CUI 31511315
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-991
-2.466
-
-609
0
0
0
4.024
-
-
Current Assets
40.049
52.576
-
108.757
119.716
158.310
183.694
210.757
-
-
Inventories
2.878
0
-
6.779
747
5.680
769
772
-
-
Receivables
15.681
27.247
-
96.646
110.708
146.224
146.460
149.651
-
-
Cash
21.490
25.328
-
5.332
8.260
6.407
36.465
60.334
-
-
Shareholders Funds
27.593
36.483
-
89.530
98.647
129.578
172.624
193.322
-
-
Social Capital
45
45
-
43
42
41
40
41
-
-
Debts
11.465
13.627
-
18.618
21.069
28.732
11.070
21.459
-
-
Income in Advance
0
0
-
0
0
0
0
0
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210.757 euro in 2022 which includes Inventories of
772 euro, Receivables of
149.651 euro and cash availability of
60.334 euro.
The company's Equity was valued at
193.322 euro, while total Liabilities amounted to
21.459 euro.
Equity increased by 20.163 euro, from 172.624 euro in 2021, to 193.322 in 2022.
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