Financial results - METALCOM SRL

Financial Summary - Metalcom Srl
Unique identification code: 8714323
Registration number: J28/399/1996
Nace: 2511
Sales - Ron
725.245
Net Profit - Ron
65.754
Employee
5
The most important financial indicators for the company Metalcom Srl - Unique Identification Number 8714323: sales in 2023 was 725.245 euro, registering a net profit of 65.754 euro and having an average number of 5 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 - Metalcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.914 121.988 49.186 39.711 59.129 99.048 121.017 322.200 615.894 725.245
Total Income - EUR 190.667 117.034 49.845 39.712 59.384 99.610 121.787 325.643 619.478 728.221
Total Expenses - EUR 189.749 123.275 53.151 37.303 54.553 91.331 113.681 309.686 564.276 651.936
Gross Profit/Loss - EUR 918 -6.241 -3.306 2.409 4.831 8.279 8.106 15.957 55.201 76.285
Net Profit/Loss - EUR 658 -6.241 -3.306 1.816 4.237 7.283 6.942 12.700 49.316 65.754
Employees 5 3 2 2 2 1 1 3 4 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 18.1%, from 615.894 euro in the year 2022, to 725.245 euro in 2023. The Net Profit increased by 16.587 euro, from 49.316 euro in 2022, to 65.754 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalcom Srl - CUI 8714323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.986 66.232 65.295 64.117 62.929 61.698 60.518 162.076 154.011 143.167
Current Assets 119.016 55.656 46.151 47.180 49.664 63.943 95.045 84.538 122.588 244.782
Inventories 69.434 30.989 27.168 30.608 35.383 41.994 47.586 65.962 101.654 102.260
Receivables 32.353 15.593 11.754 12.016 11.596 15.352 42.204 10.284 6.273 40.627
Cash 17.211 9.058 7.213 4.545 2.694 6.630 5.376 9.294 16.615 101.883
Shareholders Funds 59.257 53.510 49.659 50.634 53.942 60.181 65.982 77.219 106.497 171.929
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 125.745 68.378 61.787 60.663 58.651 65.460 89.581 169.395 170.102 216.020
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 "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 244.782 euro in 2023 which includes Inventories of 102.260 euro, Receivables of 40.627 euro and cash availability of 101.883 euro.
The company's Equity was valued at 171.929 euro, while total Liabilities amounted to 216.020 euro. Equity increased by 65.754 euro, from 106.497 euro in 2022, to 171.929 in 2023.

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