Financial results - METALIK FIORE S.R.L.

Financial Summary - Metalik Fiore S.r.l.
Unique identification code: 39983712
Registration number: J24/1550/2018
Nace: 2511
Sales - Ron
37.435
Net Profit - Ron
-14.547
Employee
4
The most important financial indicators for the company Metalik Fiore S.r.l. - Unique Identification Number 39983712: sales in 2023 was 37.435 euro, registering a net profit of -14.547 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 - Metalik Fiore S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 95.109 83.217 44.927 37.435
Total Income - EUR - - - - 0 0 104.208 104.922 54.693 54.998
Total Expenses - EUR - - - - 0 10.168 84.931 78.046 52.053 69.212
Gross Profit/Loss - EUR - - - - 0 -10.168 19.277 26.876 2.640 -14.214
Net Profit/Loss - EUR - - - - 0 -10.168 18.385 26.225 2.258 -14.547
Employees - - - - 0 3 4 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 decreased by -16.4%, from 44.927 euro in the year 2022, to 37.435 euro in 2023. The Net Profit decreased by -2.251 euro, from 2.258 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalik Fiore S.r.l. - CUI 39983712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 39.355 31.425 33.558 40.880 30.255
Current Assets - - - - 150 4.031 32.057 33.026 27.022 52.755
Inventories - - - - 0 3.741 871 0 4.054 14.165
Receivables - - - - 0 0 18.534 9.487 12.081 34.949
Cash - - - - 150 290 12.651 23.539 10.888 3.641
Shareholders Funds - - - - 43 -10.125 8.451 34.489 36.853 22.195
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 107 53.512 20.315 4.829 10.197 60.815
Income in Advance - - - - 0 0 34.715 27.267 20.851 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 52.755 euro in 2023 which includes Inventories of 14.165 euro, Receivables of 34.949 euro and cash availability of 3.641 euro.
The company's Equity was valued at 22.195 euro, while total Liabilities amounted to 60.815 euro. Equity decreased by -14.547 euro, from 36.853 euro in 2022, to 22.195 in 2023.

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