Financial results - METALPUNKT SRL

Financial Summary - Metalpunkt Srl
Unique identification code: 37016553
Registration number: J16/186/2017
Nace: 2511
Sales - Ron
50.692
Net Profit - Ron
-2.555
Employee
4
The most important financial indicators for the company Metalpunkt Srl - Unique Identification Number 37016553: sales in 2022 was 50.692 euro, registering a net profit of -2.555 euro and having an average number of 4 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 - Metalpunkt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 40.580 31.057 51.755 61.631 52.422 50.847 -
Total Income - EUR - - - 40.580 31.095 51.755 61.631 52.422 50.847 -
Total Expenses - EUR - - - 46.030 35.401 38.171 60.201 63.617 52.977 -
Gross Profit/Loss - EUR - - - -5.450 -4.307 13.584 1.431 -11.195 -2.130 -
Net Profit/Loss - EUR - - - -5.856 -4.618 13.098 814 -11.719 -2.562 -
Employees - - - 5 5 4 4 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 decreased by -3.3%, from 52.422 euro in the year 2021, to 50.847 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalpunkt Srl - CUI 37016553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 907 652 407 171 0 -
Current Assets - - - 14.658 9.790 11.443 15.299 12.599 17.479 -
Inventories - - - 5.426 4.658 537 1.338 0 1.980 -
Receivables - - - 8.782 4.663 5.212 7.318 11.268 12.518 -
Cash - - - 450 470 5.694 6.643 1.331 2.981 -
Shareholders Funds - - - -5.812 -10.323 2.974 3.732 -8.070 -10.657 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 20.470 21.020 9.121 11.974 20.839 28.136 -
Income in Advance - - - 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 "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 17.479 euro in 2022 which includes Inventories of 1.980 euro, Receivables of 12.518 euro and cash availability of 2.981 euro.
The company's Equity was valued at -10.657 euro, while total Liabilities amounted to 28.136 euro. Equity decreased by -2.562 euro, from -8.070 euro in 2021, to -10.657 in 2022.

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