Financial results - METALUBS S.R.L.

Financial Summary - Metalubs S.r.l.
Unique identification code: 2968470
Registration number: J14/889/1992
Nace: 4671
Sales - Ron
1.261.779
Net Profit - Ron
48.646
Employee
9
The most important financial indicators for the company Metalubs S.r.l. - Unique Identification Number 2968470: sales in 2023 was 1.261.779 euro, registering a net profit of 48.646 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290.701 455.118 535.900 729.187 751.520 1.077.699 835.179 754.607 947.762 1.261.779
Total Income - EUR 293.860 527.790 541.857 730.567 756.712 1.079.545 843.602 761.917 968.723 1.256.690
Total Expenses - EUR 291.749 502.921 503.654 708.470 750.332 1.059.408 840.922 753.294 939.899 1.199.222
Gross Profit/Loss - EUR 2.111 24.869 38.203 22.097 6.380 20.137 2.679 8.623 28.824 57.467
Net Profit/Loss - EUR 1.470 21.396 31.656 18.808 3.207 17.240 1.828 6.449 24.173 48.646
Employees 9 9 10 9 9 9 9 9 10 9
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 33.5%, from 947.762 euro in the year 2022, to 1.261.779 euro in 2023. The Net Profit increased by 24.546 euro, from 24.173 euro in 2022, to 48.646 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalubs S.r.l. - CUI 2968470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 262.454 215.238 188.892 201.321 193.130 172.831 230.817 175.104 179.442 190.455
Current Assets 394.416 454.701 479.574 640.980 784.129 791.627 775.488 818.588 809.130 1.024.135
Inventories 232.723 243.249 300.539 468.787 626.979 599.799 641.227 635.768 602.430 808.635
Receivables 148.955 142.918 141.646 136.276 123.873 148.987 112.608 112.079 123.313 152.023
Cash 12.738 68.535 37.389 35.917 33.276 42.841 21.653 70.741 83.386 63.477
Shareholders Funds 526.371 553.146 579.161 588.168 580.581 586.577 577.285 570.932 596.876 643.711
Social Capital 11.245 11.339 11.223 11.033 10.831 10.621 10.419 10.188 10.220 10.189
Debts 130.499 116.794 89.305 275.184 427.261 411.654 443.534 429.097 391.697 570.879
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.024.135 euro in 2023 which includes Inventories of 808.635 euro, Receivables of 152.023 euro and cash availability of 63.477 euro.
The company's Equity was valued at 643.711 euro, while total Liabilities amounted to 570.879 euro. Equity increased by 48.645 euro, from 596.876 euro in 2022, to 643.711 in 2023.

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