Financial results - METAL-INOX SERVICII S.R.L.

Financial Summary - Metal-Inox Servicii S.r.l.
Unique identification code: 38680702
Registration number: J25/11/2018
Nace: 2511
Sales - Ron
57.710
Net Profit - Ron
-17.868
Employee
3
The most important financial indicators for the company Metal-Inox Servicii S.r.l. - Unique Identification Number 38680702: sales in 2023 was 57.710 euro, registering a net profit of -17.868 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 13.021 29.647 42.544 38.749 44.269 57.710
Total Income - EUR - - - - 13.021 29.647 42.548 38.761 44.273 57.737
Total Expenses - EUR - - - - 15.558 35.592 38.188 53.207 61.922 75.024
Gross Profit/Loss - EUR - - - - -2.537 -5.944 4.359 -14.446 -17.649 -17.286
Net Profit/Loss - EUR - - - - -2.669 -6.238 3.924 -14.826 -18.109 -17.868
Employees - - - - 1 2 3 3 3 3
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 increased by 30.8%, from 44.269 euro in the year 2022, to 57.710 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal-Inox Servicii S.r.l. - CUI 38680702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.664 4.206 8.520 30.174 29.702 24.907
Current Assets - - - - 7.888 24.274 61.386 50.098 71.643 97.581
Inventories - - - - 3.460 8.284 22.360 16.755 14.092 13.884
Receivables - - - - 294 2.513 820 4.523 13.599 15.991
Cash - - - - 4.133 13.477 38.205 28.820 43.952 67.705
Shareholders Funds - - - - -2.626 -8.813 -4.722 -19.443 -37.613 -55.356
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.178 37.294 74.627 99.715 138.958 177.843
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.581 euro in 2023 which includes Inventories of 13.884 euro, Receivables of 15.991 euro and cash availability of 67.705 euro.
The company's Equity was valued at -55.356 euro, while total Liabilities amounted to 177.843 euro. Equity decreased by -17.857 euro, from -37.613 euro in 2022, to -55.356 in 2023.

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