Financial results - METALCRAFT URBAN S.R.L.

Financial Summary - Metalcraft Urban S.r.l.
Unique identification code: 39436146
Registration number: J27/546/2018
Nace: 2511
Sales - Ron
114.641
Net Profit - Ron
8.230
Employee
4
The most important financial indicators for the company Metalcraft Urban S.r.l. - Unique Identification Number 39436146: sales in 2023 was 114.641 euro, registering a net profit of 8.230 euro and having an average number of 4 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 - Metalcraft Urban S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.268 28.568 31.473 124.872 38.202 114.641
Total Income - EUR - - - - 11.317 28.586 41.574 130.738 39.223 129.500
Total Expenses - EUR - - - - 9.034 17.924 27.192 114.231 54.439 120.120
Gross Profit/Loss - EUR - - - - 2.282 10.662 14.383 16.507 -15.216 9.380
Net Profit/Loss - EUR - - - - 2.170 9.933 14.002 15.259 -15.598 8.230
Employees - - - - 1 0 1 4 4 4
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 201.0%, from 38.202 euro in the year 2022, to 114.641 euro in 2023. The Net Profit increased by 8.230 euro, from 0 euro in 2022, to 8.230 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalcraft Urban S.r.l. - CUI 39436146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 12.435 10.344 9.477 7.517
Current Assets - - - - 3.366 6.883 50.593 43.143 60.764 117.568
Inventories - - - - 2.705 5.232 29.465 7.280 54.991 101.500
Receivables - - - - 438 424 20.842 18.408 4.021 5.771
Cash - - - - 223 1.227 286 17.455 1.752 10.297
Shareholders Funds - - - - 43 4.075 18.000 32.860 17.363 25.540
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.324 2.808 14.002 23.701 52.877 105.016
Income in Advance - - - - 0 0 31.025 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 117.568 euro in 2023 which includes Inventories of 101.500 euro, Receivables of 5.771 euro and cash availability of 10.297 euro.
The company's Equity was valued at 25.540 euro, while total Liabilities amounted to 105.016 euro. Equity increased by 8.230 euro, from 17.363 euro in 2022, to 25.540 in 2023.

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