Financial results - METALTRAGER S.R.L.

Financial Summary - Metaltrager S.r.l.
Unique identification code: 39797906
Registration number: J33/1317/2018
Nace: 2511
Sales - Ron
238.694
Net Profit - Ron
68.635
Employee
4
The most important financial indicators for the company Metaltrager S.r.l. - Unique Identification Number 39797906: sales in 2023 was 238.694 euro, registering a net profit of 68.635 euro and having an average number of 4 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 - Metaltrager S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 5.301 59.864 96.679 144.102 238.694
Total Income - EUR - - - - 0 6.882 59.921 101.186 181.849 240.425
Total Expenses - EUR - - - - 142 5.047 26.245 76.083 132.607 169.439
Gross Profit/Loss - EUR - - - - -142 1.835 33.676 25.103 49.243 70.987
Net Profit/Loss - EUR - - - - -142 1.628 31.969 24.231 47.513 68.635
Employees - - - - 0 0 1 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 66.1%, from 144.102 euro in the year 2022, to 238.694 euro in 2023. The Net Profit increased by 21.265 euro, from 47.513 euro in 2022, to 68.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metaltrager S.r.l. - CUI 39797906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.488 3.766 25.578 63.088 80.738 100.006
Current Assets - - - - 627 2.740 15.578 21.110 100.117 109.073
Inventories - - - - 0 0 0 275 2.792 7.627
Receivables - - - - 0 2.371 4.862 1.631 58.470 50.210
Cash - - - - 627 369 10.716 19.205 8.438 51.236
Shareholders Funds - - - - -34 1.700 32.423 55.935 48.000 69.120
Social Capital - - - - 107 211 413 404 406 404
Debts - - - - 2.149 4.806 6.732 28.390 133.349 139.975
Income in Advance - - - - 0 0 2.001 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 109.073 euro in 2023 which includes Inventories of 7.627 euro, Receivables of 50.210 euro and cash availability of 51.236 euro.
The company's Equity was valued at 69.120 euro, while total Liabilities amounted to 139.975 euro. Equity increased by 21.265 euro, from 48.000 euro in 2022, to 69.120 in 2023.

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