Financial results - METALOCINETIC SRL

Financial Summary - Metalocinetic Srl
Unique identification code: 34446513
Registration number: J22/773/2015
Nace: 2562
Sales - Ron
202.014
Net Profit - Ron
69.007
Employee
4
The most important financial indicators for the company Metalocinetic Srl - Unique Identification Number 34446513: sales in 2023 was 202.014 euro, registering a net profit of 69.007 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.228 0 31.424 63.356 71.930 75.833 114.935 161.059 202.014
Total Income - EUR - 5.228 0 31.424 63.357 74.614 77.352 122.407 161.059 202.317
Total Expenses - EUR - 1.987 1.644 11.992 32.426 46.588 48.977 90.854 104.361 131.255
Gross Profit/Loss - EUR - 3.241 -1.644 19.432 30.931 28.025 28.375 31.552 56.699 71.062
Net Profit/Loss - EUR - 3.085 -1.644 18.489 29.762 27.289 27.658 30.525 55.380 69.007
Employees - 0 0 0 1 1 1 3 4 4
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 25.8%, from 161.059 euro in the year 2022, to 202.014 euro in 2023. The Net Profit increased by 13.794 euro, from 55.380 euro in 2022, to 69.007 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalocinetic Srl - CUI 34446513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 903 893 813 13.149 19.918 18.662 29.173 38.798 38.598
Current Assets - 2.270 560 28.772 42.981 34.197 73.424 114.572 154.499 238.634
Inventories - 0 0 2.706 4.667 3.416 5.996 7.709 14.650 12.585
Receivables - 0 0 44 473 2.557 55.561 90.357 128.298 200.048
Cash - 2.270 560 26.022 37.842 28.224 11.867 16.506 11.551 26.000
Shareholders Funds - 3.130 1.453 19.918 46.694 51.942 65.265 94.343 137.849 196.329
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 43 0 9.666 9.437 2.173 19.875 56.197 55.120 78.833
Income in Advance - 0 0 0 0 0 6.947 7.524 2.556 5.581
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.634 euro in 2023 which includes Inventories of 12.585 euro, Receivables of 200.048 euro and cash availability of 26.000 euro.
The company's Equity was valued at 196.329 euro, while total Liabilities amounted to 78.833 euro. Equity increased by 58.898 euro, from 137.849 euro in 2022, to 196.329 in 2023. The Debt Ratio was 28.1% in the year 2023.

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