Financial results - METAXACIP S.R.L.

Financial Summary - Metaxacip S.r.l.
Unique identification code: 31263783
Registration number: J33/155/2013
Nace: 4673
Sales - Ron
299.426
Net Profit - Ron
143.840
Employee
1
The most important financial indicators for the company Metaxacip S.r.l. - Unique Identification Number 31263783: sales in 2023 was 299.426 euro, registering a net profit of 143.840 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metaxacip S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.937 23.977 33.425 26.675 49.000 45.570 238.738 961.768 263.228 299.426
Total Income - EUR 26.937 23.977 33.425 26.675 49.000 45.570 271.026 882.312 263.228 300.707
Total Expenses - EUR 5.819 3.467 17.078 8.832 56.303 21.243 142.032 500.691 155.423 154.689
Gross Profit/Loss - EUR 21.118 20.510 16.347 17.843 -7.303 24.327 128.993 381.621 107.805 146.018
Net Profit/Loss - EUR 20.309 19.790 15.344 17.043 -8.171 23.871 126.470 374.310 105.882 143.840
Employees 0 0 0 0 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 14.1%, from 263.228 euro in the year 2022, to 299.426 euro in 2023. The Net Profit increased by 38.280 euro, from 105.882 euro in 2022, to 143.840 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metaxacip S.r.l. - CUI 31263783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.738 116.521 121.878 114.131 126.352 181.691 201.679 590.337 649.725 642.578
Current Assets 228.090 249.498 224.569 220.333 225.039 237.480 288.159 278.302 498.584 652.233
Inventories 186.752 9.330 1 1 2.161 17.075 17.322 65.346 236.507 275.010
Receivables 38.356 239.906 213.878 216.938 219.035 217.989 258.572 174.363 257.671 373.262
Cash 2.981 262 10.690 3.395 3.844 2.415 12.265 38.593 4.406 3.961
Shareholders Funds 35.506 55.593 74.304 90.090 80.265 124.033 236.438 605.504 713.265 854.942
Social Capital 45 45 45 44 43 63 62 61 61 61
Debts 211.321 310.426 272.143 244.374 271.126 295.139 253.400 253.942 403.744 427.694
Income in Advance 0 0 0 0 0 0 0 9.193 31.300 12.175
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652.233 euro in 2023 which includes Inventories of 275.010 euro, Receivables of 373.262 euro and cash availability of 3.961 euro.
The company's Equity was valued at 854.942 euro, while total Liabilities amounted to 427.694 euro. Equity increased by 143.840 euro, from 713.265 euro in 2022, to 854.942 in 2023. The Debt Ratio was 33.0% in the year 2023.

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