Financial results - METALSEM ALEDEEA SRL

Financial Summary - Metalsem Aledeea Srl
Unique identification code: 37604545
Registration number: J06/511/2017
Nace: 2511
Sales - Ron
49.358
Net Profit - Ron
49
Employee
3
The most important financial indicators for the company Metalsem Aledeea Srl - Unique Identification Number 37604545: sales in 2023 was 49.358 euro, registering a net profit of 49 euro and having an average number of 3 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 - Metalsem Aledeea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.279 22.927 29.277 29.555 32.436 49.358
Total Income - EUR - - - - 33.231 41.259 38.288 34.061 39.452 53.007
Total Expenses - EUR - - - - 30.068 39.640 37.888 32.793 38.258 52.490
Gross Profit/Loss - EUR - - - - 3.163 1.619 400 1.267 1.194 517
Net Profit/Loss - EUR - - - - 3.002 1.374 104 1.030 836 49
Employees - - - - 0 4 3 4 3 3
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 52.6%, from 32.436 euro in the year 2022, to 49.358 euro in 2023. The Net Profit decreased by -784 euro, from 836 euro in 2022, to 49 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalsem Aledeea Srl - CUI 37604545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 27.896 10.241 1.506 0 0 0
Current Assets - - - - 7.046 6.806 7.461 6.873 9.342 8.874
Inventories - - - - 4.008 2.197 2.172 2.131 7.796 6.240
Receivables - - - - 3.030 1.505 2.067 1.011 1.334 1.330
Cash - - - - 0 0 0 0 0 0
Shareholders Funds - - - - 2.450 3.719 3.752 4.699 5.549 5.582
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 32.492 13.328 5.215 2.175 3.792 3.292
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 8.874 euro in 2023 which includes Inventories of 6.240 euro, Receivables of 1.330 euro and cash availability of 0 euro.
The company's Equity was valued at 5.582 euro, while total Liabilities amounted to 3.292 euro. Equity increased by 50 euro, from 5.549 euro in 2022, to 5.582 in 2023.

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