Financial results - METALIDEEA SRL

Financial Summary - Metalideea Srl
Unique identification code: 30158674
Registration number: J22/765/2012
Nace: 4120
Sales - Ron
441.021
Net Profit - Ron
17.799
Employee
14
The most important financial indicators for the company Metalideea Srl - Unique Identification Number 30158674: sales in 2023 was 441.021 euro, registering a net profit of 17.799 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metalideea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.255 47.926 40.432 159.475 340.426 336.842 304.701 348.685 424.724 441.021
Total Income - EUR 45.255 47.926 40.432 159.534 352.022 357.847 363.430 429.628 444.928 515.789
Total Expenses - EUR 29.038 26.967 33.279 149.783 331.518 336.153 350.548 403.627 426.137 494.241
Gross Profit/Loss - EUR 16.217 20.959 7.153 9.750 20.503 21.694 12.881 26.001 18.791 21.548
Net Profit/Loss - EUR 14.860 19.521 6.345 6.515 17.181 18.325 9.839 22.584 15.174 17.799
Employees 0 1 1 4 10 15 12 11 15 14
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 4.2%, from 424.724 euro in the year 2022, to 441.021 euro in 2023. The Net Profit increased by 2.671 euro, from 15.174 euro in 2022, to 17.799 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalideea Srl - CUI 30158674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.174 3.609 2.143 21.134 258.510 213.644 170.207 134.634 106.217 76.370
Current Assets 32.919 54.774 68.100 279.799 139.556 158.184 141.198 182.199 164.897 199.919
Inventories 0 0 6.957 19.576 2.950 55.564 39.257 61.944 76.902 116.565
Receivables 23.973 34.320 55.942 211.461 85.278 89.800 72.189 99.329 73.391 48.229
Cash 8.947 20.454 5.201 48.761 51.328 12.819 29.752 20.926 14.604 35.125
Shareholders Funds 31.274 51.055 59.329 41.797 32.029 27.071 25.951 23.069 38.315 55.998
Social Capital 223 225 445 438 430 421 413 404 406 404
Debts 6.820 7.328 10.915 66.863 196.608 199.598 163.638 194.784 153.709 161.577
Income in Advance 0 0 0 192.272 169.429 145.159 121.816 98.980 79.090 58.714
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.919 euro in 2023 which includes Inventories of 116.565 euro, Receivables of 48.229 euro and cash availability of 35.125 euro.
The company's Equity was valued at 55.998 euro, while total Liabilities amounted to 161.577 euro. Equity increased by 17.799 euro, from 38.315 euro in 2022, to 55.998 in 2023. The Debt Ratio was 58.5% in the year 2023.

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