Financial results - METALSTAF CONSTRUCT SRL

Financial Summary - Metalstaf Construct Srl
Unique identification code: 15223728
Registration number: J23/263/2003
Nace: 4672
Sales - Ron
60.276
Net Profit - Ron
-1.045
Employee
1
The most important financial indicators for the company Metalstaf Construct Srl - Unique Identification Number 15223728: sales in 2023 was 60.276 euro, registering a net profit of -1.045 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metalstaf Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 207.313 191.714 107.055 133.423 81.897 43.342 96.018 79.623 88.734 60.276
Total Income - EUR 207.314 192.153 107.165 133.874 82.800 45.125 96.018 79.623 88.734 60.276
Total Expenses - EUR 176.281 155.455 84.679 122.538 73.836 44.305 71.206 61.605 75.690 60.772
Gross Profit/Loss - EUR 31.034 36.698 22.486 11.337 8.964 820 24.812 18.017 13.044 -496
Net Profit/Loss - EUR 25.948 30.607 18.766 10.015 8.136 369 23.931 17.221 12.246 -1.045
Employees 2 1 1 1 1 1 1 1 1 1
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 -31.9%, from 88.734 euro in the year 2022, to 60.276 euro in 2023. The Net Profit decreased by -12.208 euro, from 12.246 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalstaf Construct Srl - CUI 15223728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 885 627 377 136 0 0 0 0
Current Assets 118.081 54.871 56.318 51.977 48.749 43.783 56.509 60.761 62.129 54.120
Inventories 10.140 6.453 4.495 4.708 4.197 7.274 4.989 5.036 2.219 3.782
Receivables 74.450 14.584 15.384 23.620 18.465 20.741 25.210 15.510 29.372 25.931
Cash 33.491 33.834 36.438 23.649 26.088 15.768 26.311 40.216 30.538 24.407
Shareholders Funds 44.065 45.793 19.033 10.278 18.225 18.241 41.825 50.033 51.484 43.046
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 74.016 9.078 38.169 42.326 30.902 25.679 14.684 10.729 10.646 11.074
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.120 euro in 2023 which includes Inventories of 3.782 euro, Receivables of 25.931 euro and cash availability of 24.407 euro.
The company's Equity was valued at 43.046 euro, while total Liabilities amounted to 11.074 euro. Equity decreased by -8.282 euro, from 51.484 euro in 2022, to 43.046 in 2023.

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