Financial results - METALCHIM COM SRL

Financial Summary - Metalchim Com Srl
Unique identification code: 7949780
Registration number: J11/601/1995
Nace: 4752
Sales - Ron
83.237
Net Profit - Ron
13.652
Employee
1
The most important financial indicators for the company Metalchim Com Srl - Unique Identification Number 7949780: sales in 2023 was 83.237 euro, registering a net profit of 13.652 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metalchim Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.906 267.767 186.623 193.090 234.963 177.569 86.721 75.321 82.677 83.237
Total Income - EUR 281.031 271.223 188.301 194.458 237.520 180.372 87.361 76.967 87.059 83.384
Total Expenses - EUR 282.690 273.412 185.934 192.287 235.414 193.837 95.961 73.393 73.745 68.915
Gross Profit/Loss - EUR -1.659 -2.189 2.368 2.172 2.106 -13.465 -8.599 3.574 13.314 14.469
Net Profit/Loss - EUR -1.659 -2.189 2.368 2.172 2.106 -13.465 -8.987 2.804 12.443 13.652
Employees 7 6 6 5 3 3 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. 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 1.0%, from 82.677 euro in the year 2022, to 83.237 euro in 2023. The Net Profit increased by 1.247 euro, from 12.443 euro in 2022, to 13.652 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalchim Com Srl - CUI 7949780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.843 8.853 6.716 16.545 10.855 24.340 20.208 11.612 16.761 9.764
Current Assets 25.144 24.113 25.582 29.225 25.518 13.882 14.754 32.320 18.970 17.264
Inventories 25.061 22.272 25.243 27.249 24.406 10.804 3.117 7.809 12.868 11.016
Receivables 0 1.200 0 864 842 2.862 3.663 4.542 5.210 2.166
Cash 82 642 339 1.111 270 216 7.974 19.969 892 4.082
Shareholders Funds 13.064 10.983 13.239 15.187 17.014 3.219 -5.829 -2.896 9.539 23.162
Social Capital 35.809 36.108 35.740 35.135 34.490 33.822 33.181 32.445 32.546 32.447
Debts 15.923 21.982 19.058 30.583 19.359 35.003 40.792 46.828 26.192 3.866
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 "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.264 euro in 2023 which includes Inventories of 11.016 euro, Receivables of 2.166 euro and cash availability of 4.082 euro.
The company's Equity was valued at 23.162 euro, while total Liabilities amounted to 3.866 euro. Equity increased by 13.652 euro, from 9.539 euro in 2022, to 23.162 in 2023.

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