Financial results - METAMAR SRL

Financial Summary - Metamar Srl
Unique identification code: 22889061
Registration number: J30/1592/2007
Nace: 4789
Sales - Ron
214.913
Net Profit - Ron
1.192
Employee
3
The most important financial indicators for the company Metamar Srl - Unique Identification Number 22889061: sales in 2023 was 214.913 euro, registering a net profit of 1.192 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110 7.638 33.809 59.853 73.350 93.437 161.954 202.252 185.032 214.913
Total Income - EUR 215 7.993 34.964 59.853 73.350 94.113 161.970 202.252 185.086 217.990
Total Expenses - EUR 1.125 11.420 36.608 54.570 73.498 89.716 153.616 192.582 182.931 214.662
Gross Profit/Loss - EUR -910 -3.427 -1.644 5.283 -148 4.397 8.354 9.670 2.155 3.327
Net Profit/Loss - EUR -913 -3.660 -2.321 4.684 -880 3.455 7.043 7.887 557 1.192
Employees 1 1 2 1 3 3 3 3 3 3
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 16.5%, from 185.032 euro in the year 2022, to 214.913 euro in 2023. The Net Profit increased by 637 euro, from 557 euro in 2022, to 1.192 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metamar Srl - CUI 22889061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79 58 5 0 0 0 2.455 9.285 6.906 3.784
Current Assets 4.848 14.271 21.260 30.228 33.629 47.582 63.258 99.616 95.357 89.639
Inventories 3.741 10.866 18.311 26.876 32.247 46.133 60.575 94.013 90.670 85.261
Receivables 1.064 3.291 2.685 2.104 1.241 232 358 3.405 1.241 3.685
Cash 44 114 264 1.248 142 1.217 2.326 2.198 3.446 693
Shareholders Funds -1.402 -5.074 -7.343 -2.535 -3.368 152 7.192 14.920 15.522 7.921
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.329 19.403 28.609 32.763 36.998 47.430 58.521 93.981 86.740 85.619
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 "4789 - 4789"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.639 euro in 2023 which includes Inventories of 85.261 euro, Receivables of 3.685 euro and cash availability of 693 euro.
The company's Equity was valued at 7.921 euro, while total Liabilities amounted to 85.619 euro. Equity decreased by -7.554 euro, from 15.522 euro in 2022, to 7.921 in 2023.

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