Financial results - METALVEKONY SRL-D

Financial Summary - Metalvekony Srl-D
Unique identification code: 37415279
Registration number: J12/1739/2017
Nace: 2562
Sales - Ron
29.626
Net Profit - Ron
4.604
Employee
1
The most important financial indicators for the company Metalvekony Srl-D - Unique Identification Number 37415279: sales in 2023 was 29.626 euro, registering a net profit of 4.604 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metalvekony Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.362 18.080 36.388 28.937 51.858 48.645 29.626
Total Income - EUR - - - 3.362 21.162 41.574 34.025 56.833 53.633 34.599
Total Expenses - EUR - - - 876 19.265 28.660 26.611 42.352 47.292 29.699
Gross Profit/Loss - EUR - - - 2.486 1.897 12.914 7.414 14.481 6.341 4.901
Net Profit/Loss - EUR - - - 2.385 1.538 12.550 7.138 13.973 5.854 4.604
Employees - - - 0 1 3 3 3 3 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 -38.9%, from 48.645 euro in the year 2022, to 29.626 euro in 2023. The Net Profit decreased by -1.232 euro, from 5.854 euro in 2022, to 4.604 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalvekony Srl-D - CUI 37415279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.557 38.364 32.435 26.733 26.949 20.446 13.891
Current Assets - - - 1.823 4.753 15.973 22.855 32.582 18.339 15.927
Inventories - - - 0 977 0 0 849 0 0
Receivables - - - 203 0 2.015 1.524 26.094 2.914 2.906
Cash - - - 1.620 3.777 13.957 21.331 5.639 15.425 13.021
Shareholders Funds - - - 2.429 3.922 16.396 23.223 36.680 22.371 26.908
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 951 1.808 534 571 2.604 1.093 1.100
Income in Advance - - - 0 37.388 31.478 25.793 20.246 15.321 1.810
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 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.927 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.906 euro and cash availability of 13.021 euro.
The company's Equity was valued at 26.908 euro, while total Liabilities amounted to 1.100 euro. Equity increased by 4.604 euro, from 22.371 euro in 2022, to 26.908 in 2023. The Debt Ratio was 3.7% in the year 2023.

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