Financial results - METALKOSTAEMI SRL

Financial Summary - Metalkostaemi Srl
Unique identification code: 36900313
Registration number: J24/21/2017
Nace: 2511
Sales - Ron
52.494
Net Profit - Ron
41.767
Employee
The most important financial indicators for the company Metalkostaemi Srl - Unique Identification Number 36900313: sales in 2023 was 52.494 euro, registering a net profit of 41.767 euro and having an average number of 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 - Metalkostaemi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 74.899 12.775 0 0 0 27.818 52.494
Total Income - EUR - - - 75.029 12.778 0 0 0 28.676 52.965
Total Expenses - EUR - - - 57.136 3.477 13 5 7 1.246 4.051
Gross Profit/Loss - EUR - - - 17.893 9.301 -13 -5 -7 27.430 48.914
Net Profit/Loss - EUR - - - 17.144 9.009 -13 -5 -7 26.586 41.767
Employees - - - 2 1 0 0 0 0 0
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 89.3%, from 27.818 euro in the year 2022, to 52.494 euro in 2023. The Net Profit increased by 15.261 euro, from 26.586 euro in 2022, to 41.767 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalkostaemi Srl - CUI 36900313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.728 3.757 3.685 3.615 3.535 2.989 0
Current Assets - - - 33.859 24.639 24.149 23.687 23.155 51.280 99.575
Inventories - - - 1.719 3.176 3.115 3.056 2.988 2.997 2.988
Receivables - - - 31.950 21.073 20.668 20.277 19.828 47.980 94.814
Cash - - - 190 390 367 354 339 303 1.773
Shareholders Funds - - - 17.188 25.882 25.368 24.882 24.324 50.986 92.597
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 21.399 2.515 2.466 2.419 2.366 3.284 6.977
Income in Advance - - - 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 "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 99.575 euro in 2023 which includes Inventories of 2.988 euro, Receivables of 94.814 euro and cash availability of 1.773 euro.
The company's Equity was valued at 92.597 euro, while total Liabilities amounted to 6.977 euro. Equity increased by 41.767 euro, from 50.986 euro in 2022, to 92.597 in 2023.

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