Financial results - METAROBINSTAL SRL

Financial Summary - Metarobinstal Srl
Unique identification code: 31415644
Registration number: J2013000174271
Nace: 4619
Sales - Ron
174.279
Net Profit - Ron
13.260
Employees
1
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Company Metarobinstal Srl with Fiscal Code 31415644 recorded a turnover of 2024 of 174.279, with a net profit of 13.260 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metarobinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.258 68.975 75.816 95.517 124.074 161.155 184.951 211.682 172.171 174.279
Total Income - EUR 46.258 69.210 75.840 95.517 124.074 161.155 184.951 211.682 172.171 175.285
Total Expenses - EUR 44.436 63.019 69.597 83.305 100.274 137.174 161.100 184.866 152.412 159.671
Gross Profit/Loss - EUR 1.822 6.190 6.242 12.212 23.799 23.981 23.852 26.816 19.759 15.614
Net Profit/Loss - EUR 434 4.414 5.155 9.965 22.151 22.636 22.184 24.998 18.277 13.260
Employees 1 0 1 2 1 1 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.8%, from 172.171 euro in the year 2023, to 174.279 euro in 2024. The Net Profit decreased by -4.915 euro, from 18.277 euro in 2023, to 13.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metarobinstal Srl - CUI 31415644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 64.393 61.691 60.605 59.148 57.551
Current Assets 69.366 95.255 95.720 113.569 134.807 171.297 192.588 203.890 213.417 181.618
Inventories 30.950 43.254 34.652 31.581 40.803 62.174 70.983 64.513 62.171 51.157
Receivables 38.189 50.666 60.744 77.288 86.642 106.663 118.282 131.040 149.877 138.870
Cash 227 1.336 324 4.699 7.362 2.460 3.323 8.336 1.369 -8.409
Shareholders Funds 15.344 19.602 24.425 33.942 55.436 77.021 97.497 122.798 140.702 153.175
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.022 75.654 71.295 79.627 79.371 158.669 156.782 141.697 131.862 85.994
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.618 euro in 2024 which includes Inventories of 51.157 euro, Receivables of 138.870 euro and cash availability of -8.409 euro.
The company's Equity was valued at 153.175 euro, while total Liabilities amounted to 85.994 euro. Equity increased by 13.260 euro, from 140.702 euro in 2023, to 153.175 in 2024.

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