Financial results - METALSTRAT SRL

Financial Summary - Metalstrat Srl
Unique identification code: 36909932
Registration number: J37/17/2017
Nace: 2562
Sales - Ron
18.580
Net Profit - Ron
5.170
Employee
The most important financial indicators for the company Metalstrat Srl - Unique Identification Number 36909932: sales in 2023 was 18.580 euro, registering a net profit of 5.170 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metalstrat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.747 28.067 26.573 22.822 25.046 27.785 18.580
Total Income - EUR - - - 26.879 28.141 26.573 22.855 25.046 27.785 18.975
Total Expenses - EUR - - - 21.762 23.348 22.427 13.796 13.678 17.313 12.820
Gross Profit/Loss - EUR - - - 5.117 4.794 4.147 9.059 11.369 10.472 6.155
Net Profit/Loss - EUR - - - 4.310 3.949 3.349 8.373 10.617 9.638 5.170
Employees - - - 1 1 0 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 -32.9%, from 27.785 euro in the year 2022, to 18.580 euro in 2023. The Net Profit decreased by -4.439 euro, from 9.638 euro in 2022, to 5.170 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalstrat Srl - CUI 36909932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 166 163 160 157 0 0 0
Current Assets - - - 5.745 11.487 14.098 23.418 31.873 20.387 25.738
Inventories - - - 3.183 0 0 0 0 0 0
Receivables - - - 2.412 10.168 12.858 20.388 19.936 14.522 22.110
Cash - - - 150 1.319 1.240 3.030 11.937 5.865 3.628
Shareholders Funds - - - 4.354 8.223 11.413 19.570 29.754 19.206 24.318
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.558 2.627 376 604 1.038 1.181 814
Income in Advance - - - 0 799 2.485 3.401 1.082 0 606
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 "2562 - 2562"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.738 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.110 euro and cash availability of 3.628 euro.
The company's Equity was valued at 24.318 euro, while total Liabilities amounted to 814 euro. Equity increased by 5.170 euro, from 19.206 euro in 2022, to 24.318 in 2023. The Debt Ratio was 3.2% in the year 2023.

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