Financial results - METALSARM S.R.L.

Financial Summary - Metalsarm S.r.l.
Unique identification code: 41276756
Registration number: J22/2175/2019
Nace: 4612
Sales - Ron
338.891
Net Profit - Ron
310.662
Employee
2
The most important financial indicators for the company Metalsarm S.r.l. - Unique Identification Number 41276756: sales in 2023 was 338.891 euro, registering a net profit of 310.662 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 219.246 780.806 862.651 74.885 338.891
Total Income - EUR - - - - - 219.564 781.142 862.791 74.887 338.892
Total Expenses - EUR - - - - - 891 29.772 31.489 16.174 25.078
Gross Profit/Loss - EUR - - - - - 218.673 751.370 831.302 58.713 313.814
Net Profit/Loss - EUR - - - - - 212.096 744.117 822.847 57.979 310.662
Employees - - - - - 0 2 2 1 2
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 353.9%, from 74.885 euro in the year 2022, to 338.891 euro in 2023. The Net Profit increased by 252.859 euro, from 57.979 euro in 2022, to 310.662 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalsarm S.r.l. - CUI 41276756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 228.034 952.092 980.856 117.275 420.166
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 160.325 839.792 822.737 77.675 350.026
Cash - - - - - 67.709 112.299 158.119 39.600 70.141
Shareholders Funds - - - - - 212.138 744.166 822.895 58.028 310.713
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 15.896 207.925 157.961 59.248 109.454
Income in Advance - - - - - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.166 euro in 2023 which includes Inventories of 0 euro, Receivables of 350.026 euro and cash availability of 70.141 euro.
The company's Equity was valued at 310.713 euro, while total Liabilities amounted to 109.454 euro. Equity increased by 252.861 euro, from 58.028 euro in 2022, to 310.713 in 2023.

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