Company Metal R Exim Invest Srl with Fiscal Code 29054858
recorded a turnover of 2022 of
223.374,
with a net profit of
111.646
and having an average number of employees of
12.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal R Exim Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
610.684
171.749
66.602
593.819
762.887
626.560
558.033
225.313
-
-
Total Income - EUR
666.297
203.877
78.304
484.034
775.542
629.837
571.282
225.313
-
-
Total Expenses - EUR
539.679
201.189
74.826
300.048
662.103
527.268
464.981
110.445
-
-
Gross Profit/Loss - EUR
126.619
2.688
3.478
183.986
113.439
102.569
106.302
114.868
-
-
Net Profit/Loss - EUR
108.846
2.258
851
177.028
105.677
96.270
104.144
112.615
-
-
Employees
10
7
4
12
15
15
15
12
-
-
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 decreased by -59.7%, from 558.033 euro in the year 2021, to 225.313 euro in 2022.
The Net Profit increased by 8.148 euro, from 104.144 euro in 2021, to 112.615 in the last year.
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Financial Rating - METAL R EXIM INVEST SRL
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Financial Reports - Metal R Exim Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal R Exim Invest Srl - CUI 29054858
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.679
6.775
6.540
10.032
77.371
63.617
27.015
46.169
-
-
Current Assets
508.031
208.823
206.654
351.813
441.807
247.477
285.389
83.224
-
-
Inventories
22.692
100.362
113.836
0
196.605
32.616
12.249
0
-
-
Receivables
351.254
72.749
62.886
143.945
120.159
60.807
190.159
79.083
-
-
Cash
134.085
35.712
29.933
207.867
125.043
154.054
82.981
4.142
-
-
Shareholders Funds
125.653
26.761
14.394
184.009
85.811
22.970
82.219
112.666
-
-
Social Capital
45
45
44
43
42
43
42
43
-
-
Debts
416.151
188.861
198.825
177.859
438.148
291.234
232.100
18.649
-
-
Income in Advance
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.224 euro in 2022 which includes Inventories of
0 euro, Receivables of
79.083 euro and cash availability of
4.142 euro.
The company's Equity was valued at
112.666 euro, while total Liabilities amounted to
18.649 euro.
Equity increased by 30.191 euro, from 82.219 euro in 2021, to 112.666 in 2022.
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