Financial results - METASTAR SRL

Financial Summary - Metastar Srl
Unique identification code: 16111307
Registration number: J12/4465/2005
Nace: 4649
Sales - Ron
122.914
Net Profit - Ron
11.947
Employee
1
The most important financial indicators for the company Metastar Srl - Unique Identification Number 16111307: sales in 2023 was 122.914 euro, registering a net profit of 11.947 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.436 88.684 100.867 107.395 89.429 90.559 90.294 103.165 87.621 122.914
Total Income - EUR 73.577 261.822 101.413 139.101 90.261 113.114 91.871 116.861 87.710 123.773
Total Expenses - EUR 99.930 216.784 100.053 135.890 88.056 111.720 87.395 105.132 75.257 110.597
Gross Profit/Loss - EUR -26.352 45.038 1.360 3.211 2.205 1.394 4.476 11.728 12.453 13.176
Net Profit/Loss - EUR -26.352 44.850 1.114 2.077 1.303 277 3.557 9.873 11.577 11.947
Employees 1 1 1 1 1 1 1 1 1 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 increased by 40.7%, from 87.621 euro in the year 2022, to 122.914 euro in 2023. The Net Profit increased by 405 euro, from 11.577 euro in 2022, to 11.947 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metastar Srl - CUI 16111307

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138.750 44.342 37.750 36.705 46.909 23.962 16.237 12.800 7.511 33.178
Current Assets 57.394 57.963 56.759 57.126 80.205 68.696 73.296 71.408 81.092 92.822
Inventories 47.934 29.925 30.876 47.120 62.808 49.705 35.085 37.546 50.880 68.086
Receivables 9.095 27.929 4.505 9.022 13.448 18.576 35.391 29.304 29.927 20.219
Cash 365 109 21.378 983 3.949 415 2.820 4.559 285 4.517
Shareholders Funds -43.449 1.039 2.142 4.182 5.408 5.581 9.032 18.704 11.626 23.537
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 243.236 106.275 95.376 94.556 126.750 87.077 80.501 65.504 76.977 102.463
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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.822 euro in 2023 which includes Inventories of 68.086 euro, Receivables of 20.219 euro and cash availability of 4.517 euro.
The company's Equity was valued at 23.537 euro, while total Liabilities amounted to 102.463 euro. Equity increased by 11.947 euro, from 11.626 euro in 2022, to 23.537 in 2023.

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