Financial results - METALROM S.R.L.

Financial Summary - Metalrom S.r.l.
Unique identification code: 6499482
Registration number: J22/2739/1994
Nace: 4676
Sales - Ron
7.794
Net Profit - Ron
-2.513
Employee
The most important financial indicators for the company Metalrom S.r.l. - Unique Identification Number 6499482: sales in 2023 was 7.794 euro, registering a net profit of -2.513 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.114 80.994 51.135 50.525 57.521 115.769 848 11.144 7.825 7.794
Total Income - EUR 78.612 149.076 51.135 51.191 57.635 116.379 848 11.144 7.825 8.111
Total Expenses - EUR 81.993 158.363 44.683 51.373 46.237 62.792 9.728 9.116 -3.174 10.623
Gross Profit/Loss - EUR -3.380 -9.287 6.452 -182 11.398 53.587 -8.880 2.028 10.999 -2.513
Net Profit/Loss - EUR -3.380 -9.287 6.452 -182 10.822 52.429 -8.881 1.694 10.764 -2.513
Employees 2 2 1 2 1 1 0 0 0 0
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 -0.1%, from 7.825 euro in the year 2022, to 7.794 euro in 2023. The Net Profit decreased by -10.731 euro, from 10.764 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalrom S.r.l. - CUI 6499482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.676 34.646 39.743 34.376 33.444 38.801 36.601 34.404 33.122 32.193
Current Assets 281.880 182.603 174.732 160.511 185.258 197.028 174.818 173.963 186.519 181.265
Inventories 146.787 146.046 145.451 144.743 151.353 149.946 147.103 147.220 146.340 144.880
Receivables 124.752 18.100 15.553 14.844 25.122 24.752 16.293 22.490 26.701 19.915
Cash 10.340 18.457 13.728 925 8.783 22.330 11.422 4.253 13.477 16.470
Shareholders Funds 191.598 183.910 188.486 175.739 181.681 226.377 211.138 208.150 219.559 213.348
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 124.957 33.339 25.989 19.149 37.021 9.451 281 218 81 110
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.265 euro in 2023 which includes Inventories of 144.880 euro, Receivables of 19.915 euro and cash availability of 16.470 euro.
The company's Equity was valued at 213.348 euro, while total Liabilities amounted to 110 euro. Equity decreased by -5.545 euro, from 219.559 euro in 2022, to 213.348 in 2023.

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