Company Metal Grup Regent Srl with Fiscal Code 37740164
recorded a turnover of 2022 of
471.973,
with a net profit of
15.475
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Grup Regent Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
45.178
142.542
236.197
182.109
408.878
476.069
-
-
Total Income - EUR
-
-
45.178
142.542
236.197
182.109
408.878
488.951
-
-
Total Expenses - EUR
-
-
47.125
142.075
232.722
180.537
369.421
468.453
-
-
Gross Profit/Loss - EUR
-
-
-1.947
467
3.474
1.571
39.458
20.498
-
-
Net Profit/Loss - EUR
-
-
-2.399
-958
1.112
-250
35.369
15.609
-
-
Employees
-
-
1
1
1
1
1
1
-
-
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 increased by 16.1%, from 408.878 euro in the year 2021, to 476.069 euro in 2022.
The Net Profit decreased by -19.870 euro, from 35.369 euro in 2021, to 15.609 in the last year.
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Financial Reports - Metal Grup Regent Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Grup Regent Srl - CUI 37740164
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
18
0
0
0
0
892
-
-
Current Assets
-
-
42.481
22.594
6.901
38.354
93.276
185.194
-
-
Inventories
-
-
3.551
5.173
0
0
30.721
41.440
-
-
Receivables
-
-
21.288
15.736
5.920
18.060
58.725
141.407
-
-
Cash
-
-
17.641
1.685
981
20.294
3.830
2.347
-
-
Shareholders Funds
-
-
-2.355
-3.270
-2.094
-2.304
33.103
48.814
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
44.854
25.864
8.996
40.658
60.173
137.271
-
-
Income in Advance
-
-
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
"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
185.194 euro in 2022 which includes Inventories of
41.440 euro, Receivables of
141.407 euro and cash availability of
2.347 euro.
The company's Equity was valued at
48.814 euro, while total Liabilities amounted to
137.271 euro.
Equity increased by 15.609 euro, from 33.103 euro in 2021, to 48.814 in 2022.
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