Financial results - METALMOBILI S.R.L.

Financial Summary - Metalmobili S.r.l.
Unique identification code: 31176377
Registration number: J06/50/2013
Nace: 3109
Sales - Ron
283.876
Net Profit - Ron
8.062
Employee
5
The most important financial indicators for the company Metalmobili S.r.l. - Unique Identification Number 31176377: sales in 2023 was 283.876 euro, registering a net profit of 8.062 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.591 58.805 81.709 87.404 131.839 144.229 214.814 311.808 502.950 283.876
Total Income - EUR 24.621 59.179 82.276 88.351 132.083 145.323 235.840 311.974 512.019 281.374
Total Expenses - EUR 21.258 58.367 77.815 96.566 96.299 93.225 217.989 322.209 473.462 272.043
Gross Profit/Loss - EUR 3.363 813 4.461 -8.214 35.784 52.098 17.851 -10.235 38.557 9.331
Net Profit/Loss - EUR 2.625 -1.017 2.820 -9.088 34.466 50.858 15.767 -12.324 34.571 8.062
Employees 0 1 1 1 1 1 2 7 6 5
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 -43.4%, from 502.950 euro in the year 2022, to 283.876 euro in 2023. The Net Profit decreased by -26.405 euro, from 34.571 euro in 2022, to 8.062 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalmobili S.r.l. - CUI 31176377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 6.366 10.797 10.167 11.715 30.775 32.684 12.231 5.100
Current Assets 50.643 64.805 65.530 78.173 101.359 127.231 152.309 130.088 132.928 115.646
Inventories 36.078 29.427 15.415 28.407 28.595 25.558 23.849 24.131 33.737 5.929
Receivables 6.691 27.920 42.722 49.663 72.068 77.608 122.374 104.656 86.305 91.915
Cash 7.874 7.458 7.393 104 696 24.064 6.086 1.301 12.886 17.802
Shareholders Funds -1.007 -2.033 809 -8.294 26.324 76.673 29.048 -7.930 26.617 34.598
Social Capital 45 45 45 44 43 42 124 9.097 9.125 9.097
Debts 51.650 66.838 71.088 97.264 85.202 62.274 153.897 170.802 118.542 86.149
Income in Advance 0 0 0 0 0 0 231 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 "3109 - 3109"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.646 euro in 2023 which includes Inventories of 5.929 euro, Receivables of 91.915 euro and cash availability of 17.802 euro.
The company's Equity was valued at 34.598 euro, while total Liabilities amounted to 86.149 euro. Equity increased by 8.062 euro, from 26.617 euro in 2022, to 34.598 in 2023.

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