Financial results - METALROM PREST SRL

Financial Summary - Metalrom Prest Srl
Unique identification code: 38364599
Registration number: J08/2862/2017
Nace: 3832
Sales - Ron
192.733
Net Profit - Ron
62.685
Employee
4
The most important financial indicators for the company Metalrom Prest Srl - Unique Identification Number 38364599: sales in 2023 was 192.733 euro, registering a net profit of 62.685 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metalrom Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.303 108.122 146.414 74.023 43.567 129.213 192.733
Total Income - EUR - - - 8.303 108.130 153.674 74.739 44.003 129.902 194.596
Total Expenses - EUR - - - 7.895 102.028 106.674 71.292 48.225 77.670 130.256
Gross Profit/Loss - EUR - - - 407 6.102 46.999 3.447 -4.222 52.232 64.339
Net Profit/Loss - EUR - - - 324 5.289 45.463 2.728 -4.627 50.960 62.685
Employees - - - 1 2 8 6 3 3 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 49.6%, from 129.213 euro in the year 2022, to 192.733 euro in 2023. The Net Profit increased by 11.880 euro, from 50.960 euro in 2022, to 62.685 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalrom Prest Srl - CUI 38364599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 517 355 3.012 2.119 26.817
Current Assets - - - 8.212 9.734 63.424 71.463 59.538 88.338 125.011
Inventories - - - 233 609 17 0 0 67 0
Receivables - - - 591 2.054 7.411 19.641 16.048 12.798 101.810
Cash - - - 7.388 7.070 55.996 51.822 43.490 75.472 23.201
Shareholders Funds - - - 368 5.656 51.009 52.770 20.694 71.717 134.185
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 7.844 4.078 12.931 19.047 41.856 18.740 17.643
Income in Advance - - - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.011 euro in 2023 which includes Inventories of 0 euro, Receivables of 101.810 euro and cash availability of 23.201 euro.
The company's Equity was valued at 134.185 euro, while total Liabilities amounted to 17.643 euro. Equity increased by 62.685 euro, from 71.717 euro in 2022, to 134.185 in 2023.

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