Financial results - METCAR SRL

Financial Summary - Metcar Srl
Unique identification code: 34814780
Registration number: J16/1165/2015
Nace: 4520
Sales - Ron
72.997
Net Profit - Ron
2.685
Employee
4
The most important financial indicators for the company Metcar Srl - Unique Identification Number 34814780: sales in 2023 was 72.997 euro, registering a net profit of 2.685 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 49.130 590.470 325.987 18.135 23.964 164.544 72.997
Total Income - EUR - 0 0 49.130 590.806 325.987 40.477 38.909 164.544 75.542
Total Expenses - EUR - 0 1.491 68.191 431.614 286.787 115.799 104.551 108.410 72.101
Gross Profit/Loss - EUR - 0 -1.491 -19.061 159.192 39.200 -75.322 -65.642 56.134 3.440
Net Profit/Loss - EUR - 0 -1.491 -19.416 153.238 36.225 -75.485 -65.884 54.488 2.685
Employees - 0 0 0 0 0 4 0 5 4
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 -55.5%, from 164.544 euro in the year 2022, to 72.997 euro in 2023. The Net Profit decreased by -51.639 euro, from 54.488 euro in 2022, to 2.685 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metcar Srl - CUI 34814780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 32.990 24.359 16.510 477.307
Current Assets - 2.250 2.740 17.543 277.662 243.510 108.094 48.429 133.498 53.518
Inventories - 0 0 10.585 10.520 15.684 25.658 15.527 4.234 4.154
Receivables - 0 0 838 116.457 44.341 25.185 32.399 43.683 36.143
Cash - 2.250 2.740 6.119 150.685 183.485 57.251 504 85.581 13.221
Shareholders Funds - 2.250 736 -18.693 124.497 158.311 79.825 12.171 66.697 66.806
Social Capital - 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - 0 2.004 36.235 153.165 85.199 61.244 60.617 83.310 464.019
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.518 euro in 2023 which includes Inventories of 4.154 euro, Receivables of 36.143 euro and cash availability of 13.221 euro.
The company's Equity was valued at 66.806 euro, while total Liabilities amounted to 464.019 euro. Equity increased by 311 euro, from 66.697 euro in 2022, to 66.806 in 2023.

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