Financial results - METAL INTER CO LTD S.R.L.

Financial Summary - Metal Inter Co Ltd S.r.l.
Unique identification code: 4528441
Registration number: J40/20353/1993
Nace: 2229
Sales - Ron
150.717
Net Profit - Ron
44.527
Employee
5
The most important financial indicators for the company Metal Inter Co Ltd S.r.l. - Unique Identification Number 4528441: sales in 2023 was 150.717 euro, registering a net profit of 44.527 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metal Inter Co Ltd S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.674 28.526 71.867 78.864 102.336 88.965 76.028 91.547 90.312 150.717
Total Income - EUR 24.736 31.846 71.956 85.156 102.528 89.611 76.252 93.939 91.023 151.527
Total Expenses - EUR 38.696 41.297 51.076 70.232 76.311 78.464 59.986 52.352 73.169 105.492
Gross Profit/Loss - EUR -13.960 -9.451 20.880 14.924 26.217 11.148 16.266 41.587 17.854 46.035
Net Profit/Loss - EUR -14.700 -10.406 20.162 14.076 25.194 10.258 15.506 40.651 16.951 44.527
Employees 6 6 6 7 7 5 5 5 5 5
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 67.4%, from 90.312 euro in the year 2022, to 150.717 euro in 2023. The Net Profit increased by 27.628 euro, from 16.951 euro in 2022, to 44.527 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Inter Co Ltd S.r.l. - CUI 4528441

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.878 11.607 8.358 5.944 7.279 11.380 12.458 17.652 25.939 39.581
Current Assets 16.344 19.879 36.972 38.556 45.939 40.392 40.915 61.652 71.569 91.275
Inventories 8.303 5.298 7.937 4.084 8.035 5.394 4.190 2.802 7.538 8.160
Receivables 7.092 14.316 15.296 8.870 6.534 15.534 5.975 21.732 31.775 13.239
Cash 949 265 13.739 25.602 31.370 19.463 30.750 37.118 32.257 69.876
Shareholders Funds -37.270 -47.987 -27.336 -12.797 12.632 22.645 37.721 77.536 94.727 128.859
Social Capital 150 151 150 147 145 142 139 136 136 136
Debts 69.492 79.473 72.666 57.297 40.587 29.127 15.652 1.769 2.781 1.997
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.275 euro in 2023 which includes Inventories of 8.160 euro, Receivables of 13.239 euro and cash availability of 69.876 euro.
The company's Equity was valued at 128.859 euro, while total Liabilities amounted to 1.997 euro. Equity increased by 34.419 euro, from 94.727 euro in 2022, to 128.859 in 2023.

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