Financial results - METAROBINSTAL SRL

Financial Summary - Metarobinstal Srl
Unique identification code: 31415644
Registration number: J27/174/2013
Nace: 4619
Sales - Ron
172.171
Net Profit - Ron
18.277
Employee
2
The most important financial indicators for the company Metarobinstal Srl - Unique Identification Number 31415644: sales in 2023 was 172.171 euro, registering a net profit of 18.277 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.993 46.258 68.975 75.816 95.517 124.074 161.155 184.951 211.682 172.171
Total Income - EUR 45.077 46.258 69.210 75.840 95.517 124.074 161.155 184.951 211.682 172.171
Total Expenses - EUR 42.943 44.436 63.019 69.597 83.305 100.274 137.174 161.100 184.866 152.412
Gross Profit/Loss - EUR 2.134 1.822 6.190 6.242 12.212 23.799 23.981 23.852 26.816 19.759
Net Profit/Loss - EUR 1.792 434 4.414 5.155 9.965 22.151 22.636 22.184 24.998 18.277
Employees 0 1 0 1 2 1 1 2 2 2
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 -18.4%, from 211.682 euro in the year 2022, to 172.171 euro in 2023. The Net Profit decreased by -6.646 euro, from 24.998 euro in 2022, to 18.277 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 64.393 61.691 60.605 59.148
Current Assets 49.446 69.366 95.255 95.720 113.569 134.807 171.297 192.588 203.890 213.417
Inventories 23.132 30.950 43.254 34.652 31.581 40.803 62.174 70.983 64.513 62.171
Receivables 26.006 38.189 50.666 60.744 77.288 86.642 106.663 118.282 131.040 149.877
Cash 307 227 1.336 324 4.699 7.362 2.460 3.323 8.336 1.369
Shareholders Funds 14.787 15.344 19.602 24.425 33.942 55.436 77.021 97.497 122.798 140.702
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.659 54.022 75.654 71.295 79.627 79.371 158.669 156.782 141.697 131.862
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 "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 213.417 euro in 2023 which includes Inventories of 62.171 euro, Receivables of 149.877 euro and cash availability of 1.369 euro.
The company's Equity was valued at 140.702 euro, while total Liabilities amounted to 131.862 euro. Equity increased by 18.277 euro, from 122.798 euro in 2022, to 140.702 in 2023.

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