Financial results - METAL CONVERTER S.R.L.

Financial Summary - Metal Converter S.r.l.
Unique identification code: 42028554
Registration number: J12/4737/2019
Nace: 4677
Sales - Ron
100.774
Net Profit - Ron
-72.889
Employee
2
The most important financial indicators for the company Metal Converter S.r.l. - Unique Identification Number 42028554: sales in 2023 was 100.774 euro, registering a net profit of -72.889 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metal Converter S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 3.725.094 1.474.890 100.774
Total Income - EUR - - - - - 0 24 3.727.348 1.475.849 106.084
Total Expenses - EUR - - - - - 0 10.584 3.500.587 1.424.790 178.972
Gross Profit/Loss - EUR - - - - - 0 -10.560 226.761 51.060 -72.889
Net Profit/Loss - EUR - - - - - 0 -10.560 210.787 43.197 -72.889
Employees - - - - - 0 0 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. 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 -93.1%, from 1.474.890 euro in the year 2022, to 100.774 euro in 2023. The Net Profit decreased by -43.066 euro, from 43.197 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Converter S.r.l. - CUI 42028554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 13.612 9.107 45.104 38.512
Current Assets - - - - - 46 6.770 453.953 624.346 551.886
Inventories - - - - - 0 492 294.509 217.075 119.525
Receivables - - - - - 0 0 149.629 395.579 427.329
Cash - - - - - 46 6.278 9.814 11.692 5.032
Shareholders Funds - - - - - 46 -10.457 199.882 240.580 111.216
Social Capital - - - - - 46 103 101 101 101
Debts - - - - - 0 30.840 263.385 428.870 482.334
Income in Advance - - - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.886 euro in 2023 which includes Inventories of 119.525 euro, Receivables of 427.329 euro and cash availability of 5.032 euro.
The company's Equity was valued at 111.216 euro, while total Liabilities amounted to 482.334 euro. Equity decreased by -128.634 euro, from 240.580 euro in 2022, to 111.216 in 2023.

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