Financial results - METALINOXREGHIN S.R.L.

Financial Summary - Metalinoxreghin S.r.l.
Unique identification code: 33203745
Registration number: J26/515/2014
Nace: 2562
Sales - Ron
70.312
Net Profit - Ron
20.617
Employee
3
The most important financial indicators for the company Metalinoxreghin S.r.l. - Unique Identification Number 33203745: sales in 2023 was 70.312 euro, registering a net profit of 20.617 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.621 33.985 46.952 42.679 48.734 49.351 50.910 58.498 101.128 70.312
Total Income - EUR 9.621 33.985 46.952 42.679 48.734 49.351 50.910 58.498 101.128 80.421
Total Expenses - EUR 8.960 33.607 41.050 36.150 40.013 42.514 47.095 49.951 63.738 59.101
Gross Profit/Loss - EUR 661 378 5.902 6.529 8.722 6.837 3.815 8.547 37.390 21.320
Net Profit/Loss - EUR 372 -642 5.433 6.102 8.234 6.344 3.342 7.962 36.379 20.617
Employees 2 3 4 3 3 3 3 3 3 3
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 -30.3%, from 101.128 euro in the year 2022, to 70.312 euro in 2023. The Net Profit decreased by -15.652 euro, from 36.379 euro in 2022, to 20.617 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalinoxreghin S.r.l. - CUI 33203745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.676 1.740 893 32.986 25.655 18.603 11.770 5.831 9.155
Current Assets 1.377 4.623 5.338 12.517 13.330 21.834 28.927 39.822 58.189 91.791
Inventories 0 428 334 3.442 1.296 1.452 0 0 2.964 19.992
Receivables 587 3.150 3.263 4.294 3.137 3.680 3.604 2.984 6.431 43.046
Cash 789 1.045 1.741 4.780 8.896 16.702 25.323 36.838 48.794 28.753
Shareholders Funds 417 -222 5.213 11.227 19.255 25.225 28.089 35.428 51.639 72.099
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 960 7.520 1.864 2.183 27.061 22.263 19.440 16.164 12.381 28.847
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.791 euro in 2023 which includes Inventories of 19.992 euro, Receivables of 43.046 euro and cash availability of 28.753 euro.
The company's Equity was valued at 72.099 euro, while total Liabilities amounted to 28.847 euro. Equity increased by 20.617 euro, from 51.639 euro in 2022, to 72.099 in 2023.

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