Financial results - METALKRAFT SRL

Financial Summary - Metalkraft Srl
Unique identification code: 17726777
Registration number: J16/1334/2005
Nace: 4332
Sales - Ron
2.473
Net Profit - Ron
-12.086
Employee
1
The most important financial indicators for the company Metalkraft Srl - Unique Identification Number 17726777: sales in 2023 was 2.473 euro, registering a net profit of -12.086 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.544 46.187 66.923 132.316 215.950 318.685 100.753 21.553 1.473 2.473
Total Income - EUR 46.766 46.187 66.923 132.353 218.913 321.235 136.451 25.154 6.664 2.473
Total Expenses - EUR 71.716 71.570 107.309 165.949 250.796 369.918 188.589 28.891 8.550 14.534
Gross Profit/Loss - EUR -24.950 -25.383 -40.386 -33.596 -31.884 -48.684 -52.138 -3.737 -1.887 -12.061
Net Profit/Loss - EUR -25.908 -26.769 -41.055 -34.919 -34.063 -51.896 -53.447 -4.322 -1.972 -12.086
Employees 14 17 18 15 18 17 7 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 68.4%, from 1.473 euro in the year 2022, to 2.473 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalkraft Srl - CUI 17726777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.488 27.885 32.230 42.651 32.221 49.547 22.300 14.083 10.082 8.963
Current Assets 15.206 17.496 24.953 33.580 55.995 79.308 46.973 28.618 32.208 30.900
Inventories 7.458 12.517 19.473 20.057 27.359 41.167 28.961 14.361 14.406 14.362
Receivables 766 1.966 4.405 10.482 17.354 36.584 15.960 12.839 16.312 15.265
Cash 6.982 3.013 1.075 3.040 11.283 1.557 2.051 1.417 1.490 1.274
Shareholders Funds -129.222 -157.069 -196.522 -228.517 -258.386 -305.278 -352.938 -349.434 -352.490 -363.506
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 173.916 202.450 253.706 304.749 346.847 434.574 422.642 392.182 394.827 403.418
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.900 euro in 2023 which includes Inventories of 14.362 euro, Receivables of 15.265 euro and cash availability of 1.274 euro.
The company's Equity was valued at -363.506 euro, while total Liabilities amounted to 403.418 euro. Equity decreased by -12.086 euro, from -352.490 euro in 2022, to -363.506 in 2023.

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