Financial results - METALMOB CONCEPT S.R.L.

Financial Summary - Metalmob Concept S.r.l.
Unique identification code: 43717379
Registration number: J27/183/2021
Nace: 2511
Sales - Ron
1.431.998
Net Profit - Ron
237.095
Employee
37
The most important financial indicators for the company Metalmob Concept S.r.l. - Unique Identification Number 43717379: sales in 2023 was 1.431.998 euro, registering a net profit of 237.095 euro and having an average number of 37 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 - Metalmob Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 226.761 1.272.980 1.431.998
Total Income - EUR - - - - - - - 363.658 1.519.861 1.589.179
Total Expenses - EUR - - - - - - - 258.317 1.026.105 1.320.487
Gross Profit/Loss - EUR - - - - - - - 105.341 493.755 268.692
Net Profit/Loss - EUR - - - - - - - 103.015 465.745 237.095
Employees - - - - - - - 21 28 37
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 12.8%, from 1.272.980 euro in the year 2022, to 1.431.998 euro in 2023. The Net Profit decreased by -227.238 euro, from 465.745 euro in 2022, to 237.095 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalmob Concept S.r.l. - CUI 43717379

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 9.209 55.366 59.093
Current Assets - - - - - - - 194.162 713.869 776.654
Inventories - - - - - - - 130.804 429.631 493.762
Receivables - - - - - - - 37.298 232.695 280.943
Cash - - - - - - - 26.060 51.544 1.949
Shareholders Funds - - - - - - - 103.055 532.492 680.196
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 100.316 236.743 155.551
Income in Advance - - - - - - - 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 776.654 euro in 2023 which includes Inventories of 493.762 euro, Receivables of 280.943 euro and cash availability of 1.949 euro.
The company's Equity was valued at 680.196 euro, while total Liabilities amounted to 155.551 euro. Equity increased by 149.319 euro, from 532.492 euro in 2022, to 680.196 in 2023.

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