Financial results - METALCO EXPERT SRL

Financial Summary - Metalco Expert Srl
Unique identification code: 38302723
Registration number: J23/4975/2017
Nace: 4399
Sales - Ron
968.547
Net Profit - Ron
297.649
Employee
17
The most important financial indicators for the company Metalco Expert Srl - Unique Identification Number 38302723: sales in 2023 was 968.547 euro, registering a net profit of 297.649 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metalco Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 25.536 233.810 652.274 1.166.511 968.547
Total Income - EUR - - - 0 0 25.536 233.928 1.252.859 1.389.032 1.410.049
Total Expenses - EUR - - - 842 5.043 15.284 204.800 800.782 1.337.081 1.059.152
Gross Profit/Loss - EUR - - - -842 -5.043 10.253 29.128 452.077 51.951 350.897
Net Profit/Loss - EUR - - - -842 -5.043 9.997 26.824 445.241 39.784 297.649
Employees - - - 0 1 2 4 15 17 17
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 -16.7%, from 1.166.511 euro in the year 2022, to 968.547 euro in 2023. The Net Profit increased by 257.986 euro, from 39.784 euro in 2022, to 297.649 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalco Expert Srl - CUI 38302723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 47 3.342 3.427 57.839 260.409 507.112
Current Assets - - - 361 262 10.624 164.077 800.988 1.013.682 1.614.058
Inventories - - - 0 0 0 30.167 595.889 896.851 1.405.499
Receivables - - - 0 0 1.383 77.198 201.249 128.712 65.432
Cash - - - 361 262 9.241 56.712 3.850 -11.881 143.127
Shareholders Funds - - - -590 -5.622 4.484 33.363 477.864 490.673 786.835
Social Capital - - - 252 247 242 2.377 2.325 2.332 2.325
Debts - - - 952 5.932 9.482 134.142 381.208 783.418 1.334.335
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.614.058 euro in 2023 which includes Inventories of 1.405.499 euro, Receivables of 65.432 euro and cash availability of 143.127 euro.
The company's Equity was valued at 786.835 euro, while total Liabilities amounted to 1.334.335 euro. Equity increased by 297.649 euro, from 490.673 euro in 2022, to 786.835 in 2023.

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