Financial results - METALOBOX ROM-SUD SRL

Financial Summary - Metalobox Rom-Sud Srl
Unique identification code: 24186955
Registration number: J14/388/2008
Nace: 4759
Sales - Ron
2.015.979
Net Profit - Ron
279.752
Employee
11
The most important financial indicators for the company Metalobox Rom-Sud Srl - Unique Identification Number 24186955: sales in 2023 was 2.015.979 euro, registering a net profit of 279.752 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metalobox Rom-Sud Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 877.194 1.162.006 1.374.619 1.408.338 1.706.339 1.747.517 1.731.496 1.851.649 2.134.732 2.015.979
Total Income - EUR 883.457 1.167.935 1.382.644 1.414.786 1.713.516 1.754.724 1.745.580 1.855.141 2.141.253 2.021.138
Total Expenses - EUR 837.225 1.102.526 1.200.618 1.306.591 1.507.379 1.597.577 1.549.339 1.623.256 1.741.024 1.705.796
Gross Profit/Loss - EUR 46.232 65.409 182.026 108.194 206.137 157.147 196.241 231.885 400.229 315.343
Net Profit/Loss - EUR 39.884 55.955 155.664 92.990 178.591 136.134 169.692 200.808 355.135 279.752
Employees 7 8 11 12 10 11 10 11 11 11
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 -5.3%, from 2.134.732 euro in the year 2022, to 2.015.979 euro in 2023. The Net Profit decreased by -74.307 euro, from 355.135 euro in 2022, to 279.752 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalobox Rom-Sud Srl - CUI 24186955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 834 474 808 672 994 1.476 1.493 28.706 47.858 37.462
Current Assets 229.930 426.685 376.860 374.823 543.899 412.471 557.301 472.766 583.412 534.629
Inventories 35.516 42.670 55.305 43.819 85.871 64.485 42.704 52.429 60.471 102.245
Receivables 124.350 264.878 198.730 211.415 265.633 264.776 419.352 295.430 292.217 280.420
Cash 70.064 119.138 122.826 119.590 192.395 83.210 95.245 124.907 230.724 151.963
Shareholders Funds 117.697 157.710 172.736 205.260 191.132 147.287 187.706 200.866 377.948 311.551
Social Capital 45 45 45 44 43 51 50 49 49 49
Debts 113.067 269.450 204.933 170.236 353.761 266.660 371.088 300.606 253.322 260.541
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.629 euro in 2023 which includes Inventories of 102.245 euro, Receivables of 280.420 euro and cash availability of 151.963 euro.
The company's Equity was valued at 311.551 euro, while total Liabilities amounted to 260.541 euro. Equity decreased by -65.251 euro, from 377.948 euro in 2022, to 311.551 in 2023.

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