Financial results - METAL INOX IMPORT-EXPORT SRL

Financial Summary - Metal Inox Import-Export Srl
Unique identification code: 13612737
Registration number: J40/11877/2000
Nace: 4672
Sales - Ron
4.506.298
Net Profit - Ron
177.867
Employee
11
The most important financial indicators for the company Metal Inox Import-Export Srl - Unique Identification Number 13612737: sales in 2023 was 4.506.298 euro, registering a net profit of 177.867 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metal Inox Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.331.481 6.499.229 5.944.839 6.307.245 6.598.670 5.453.396 4.294.476 5.484.700 6.563.503 4.506.298
Total Income - EUR 5.435.559 6.625.862 6.066.286 6.381.499 6.655.644 5.696.633 4.330.118 5.531.665 6.634.044 4.711.850
Total Expenses - EUR 5.374.849 6.547.899 5.851.066 6.074.767 6.377.156 5.227.090 4.030.040 4.937.777 5.832.315 4.498.989
Gross Profit/Loss - EUR 60.709 77.963 215.220 306.732 278.488 469.543 300.078 593.888 801.729 212.861
Net Profit/Loss - EUR 48.496 64.481 177.013 262.749 238.571 399.514 259.464 508.656 689.180 177.867
Employees 23 24 22 20 25 21 15 13 12 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 -31.1%, from 6.563.503 euro in the year 2022, to 4.506.298 euro in 2023. The Net Profit decreased by -509.223 euro, from 689.180 euro in 2022, to 177.867 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Inox Import-Export Srl - CUI 13612737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.669.138 2.428.504 3.354.509 3.244.225 3.535.738 3.367.745 3.235.519 3.103.735 4.029.811 4.975.238
Current Assets 3.498.029 3.347.511 2.814.090 3.400.264 3.488.137 3.174.621 3.647.235 3.567.696 3.658.936 2.682.418
Inventories 653.223 564.716 511.785 505.938 330.910 236.270 297.035 261.286 224.522 209.315
Receivables 1.016.175 1.272.442 976.011 1.100.264 2.613.061 2.364.454 1.728.539 1.208.945 2.092.283 1.346.375
Cash 1.828.631 1.510.353 1.326.294 1.794.061 544.166 573.897 1.621.660 783.485 1.139.353 1.126.727
Shareholders Funds 4.547.966 4.650.407 4.779.992 4.961.856 5.328.450 5.513.250 5.522.290 5.620.613 6.039.724 6.197.342
Social Capital 403.226 406.592 402.445 395.635 388.374 380.853 373.633 365.347 366.481 365.369
Debts 620.729 1.208.145 1.492.156 1.750.307 1.710.564 1.059.185 1.360.463 1.050.818 1.649.022 1.463.579
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.682.418 euro in 2023 which includes Inventories of 209.315 euro, Receivables of 1.346.375 euro and cash availability of 1.126.727 euro.
The company's Equity was valued at 6.197.342 euro, while total Liabilities amounted to 1.463.579 euro. Equity increased by 175.933 euro, from 6.039.724 euro in 2022, to 6.197.342 in 2023.

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