Financial results - METALOTERM SRL

Financial Summary - Metaloterm Srl
Unique identification code: 13363849
Registration number: J27/330/2000
Nace: 3311
Sales - Ron
1.181.763
Net Profit - Ron
110.681
Employee
60
The most important financial indicators for the company Metaloterm Srl - Unique Identification Number 13363849: sales in 2023 was 1.181.763 euro, registering a net profit of 110.681 euro and having an average number of 60 employees. Firma isi desfasoara activitatea in domeniul Repararea articolelor fabricate din metal having the NACE code 3311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.020.261 1.102.337 1.019.996 930.248 998.242 1.414.476 1.114.093 1.000.442 1.184.715 1.181.763
Total Income - EUR 1.021.867 1.116.128 1.021.200 931.734 998.938 1.414.522 1.114.097 1.008.876 1.185.636 1.182.614
Total Expenses - EUR 758.365 1.020.965 939.837 876.602 881.250 1.127.190 1.044.623 939.567 1.036.937 1.049.864
Gross Profit/Loss - EUR 263.501 95.162 81.362 55.132 117.688 287.332 69.474 69.309 148.699 132.750
Net Profit/Loss - EUR 220.958 78.938 67.817 45.519 107.706 255.446 58.239 57.791 123.265 110.681
Employees 95 94 0 0 83 78 0 0 64 60
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 0.1%, from 1.184.715 euro in the year 2022, to 1.181.763 euro in 2023. The Net Profit decreased by -12.211 euro, from 123.265 euro in 2022, to 110.681 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metaloterm Srl - CUI 13363849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.345 99.582 93.593 83.751 76.354 79.947 137.763 113.301 99.383 102.658
Current Assets 425.413 236.465 287.551 365.640 445.647 703.622 668.636 816.424 258.301 281.356
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 361.355 158.291 257.532 343.158 363.019 685.564 645.494 813.789 268.169 300.941
Cash 64.057 78.174 30.019 22.482 82.629 18.058 23.142 2.636 -9.868 -19.585
Shareholders Funds 462.892 254.850 239.904 274.468 329.479 578.545 625.816 669.729 132.671 212.997
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 119.011 81.978 141.240 175.067 192.523 205.024 180.583 259.997 225.911 169.602
Income in Advance 0 0 0 0 0 0 0 0 0 1.415
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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.356 euro in 2023 which includes Inventories of 0 euro, Receivables of 300.941 euro and cash availability of -19.585 euro.
The company's Equity was valued at 212.997 euro, while total Liabilities amounted to 169.602 euro. Equity increased by 80.728 euro, from 132.671 euro in 2022, to 212.997 in 2023. The Debt Ratio was 44.2% in the year 2023.

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