Financial results - METALHEART S.R.L.

Financial Summary - Metalheart S.r.l.
Unique identification code: 17952057
Registration number: J27/1336/2005
Nace: 4619
Sales - Ron
698.063
Net Profit - Ron
275.043
Employee
1
The most important financial indicators for the company Metalheart S.r.l. - Unique Identification Number 17952057: sales in 2023 was 698.063 euro, registering a net profit of 275.043 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metalheart S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.206 148.558 126.394 48.952 95.863 80.066 62.897 912.075 264.585 698.063
Total Income - EUR 68.266 148.559 126.572 48.967 95.917 80.324 63.291 915.967 265.270 714.013
Total Expenses - EUR 66.350 141.229 86.731 30.217 69.029 58.149 56.789 546.935 189.998 433.898
Gross Profit/Loss - EUR 1.916 7.330 39.841 18.750 26.889 22.175 6.502 369.032 75.272 280.116
Net Profit/Loss - EUR 101 5.570 32.993 18.264 24.508 19.722 4.615 360.247 74.454 275.043
Employees 1 1 1 1 1 0 0 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 164.6%, from 264.585 euro in the year 2022, to 698.063 euro in 2023. The Net Profit increased by 200.815 euro, from 74.454 euro in 2022, to 275.043 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalheart S.r.l. - CUI 17952057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.550 70.080 67.798 64.704 61.351 59.546 58.304 73.478 71.263 187.246
Current Assets 246.853 235.980 234.434 228.582 261.838 291.576 233.587 598.070 550.459 389.827
Inventories 33.465 33.744 33.400 32.835 32.233 32.068 32.913 33.220 34.230 82.464
Receivables 213.273 200.376 188.480 194.357 225.714 254.998 198.072 508.340 460.391 251.147
Cash 115 1.860 12.553 1.390 3.891 4.511 2.602 56.510 55.838 56.215
Shareholders Funds 267.536 269.769 274.403 271.799 291.320 305.400 254.974 504.226 298.916 500.538
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.369 31.755 27.828 17.073 27.536 37.154 35.451 165.326 310.058 58.069
Income in Advance 4.498 4.536 4.489 4.413 4.332 8.569 5.305 5.845 30.022 20.484
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.827 euro in 2023 which includes Inventories of 82.464 euro, Receivables of 251.147 euro and cash availability of 56.215 euro.
The company's Equity was valued at 500.538 euro, while total Liabilities amounted to 58.069 euro. Equity increased by 202.528 euro, from 298.916 euro in 2022, to 500.538 in 2023. The Debt Ratio was 10.0% in the year 2023.

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