Financial results - METEL SRL

Financial Summary - Metel Srl
Unique identification code: 18613156
Registration number: J12/1413/2006
Nace: 4110
Sales - Ron
115.679
Net Profit - Ron
54.343
Employee
1
The most important financial indicators for the company Metel Srl - Unique Identification Number 18613156: sales in 2023 was 115.679 euro, registering a net profit of 54.343 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.231 77.971 542.354 31.728 0 0 0 0 940.020 115.679
Total Income - EUR 34.491 134.461 279.008 877 0 251 9.303 471.753 524.327 66.719
Total Expenses - EUR 75.712 192.571 339.477 12.327 2.546 3.009 11.552 474.881 115.078 10.708
Gross Profit/Loss - EUR -41.220 -58.109 -60.469 -11.449 -2.546 -2.759 -2.249 -3.127 409.249 56.011
Net Profit/Loss - EUR -41.389 -58.109 -60.469 -11.449 -2.546 -2.766 -2.557 -3.127 399.849 54.343
Employees 2 1 1 1 1 1 0 0 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 decreased by -87.7%, from 940.020 euro in the year 2022, to 115.679 euro in 2023. The Net Profit decreased by -344.293 euro, from 399.849 euro in 2022, to 54.343 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metel Srl - CUI 18613156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 485.385 455.251 177.546 165.327 161.960 158.497 147.439 110 0 0
Current Assets 482.359 565.761 188.596 142.819 138.913 82.711 26.892 529.633 215.300 59.786
Inventories 457.872 504.901 31.383 0 0 0 0 472.471 57.519 0
Receivables 24.252 53.061 137.754 139.477 137.031 81.558 17.549 30.425 60 128
Cash 235 7.799 19.459 3.342 1.882 1.153 9.343 26.737 157.722 59.658
Shareholders Funds -121.480 -180.603 -239.231 -246.632 -244.651 -242.680 -240.636 -238.427 160.681 59.571
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 198.259 315.670 606.832 208.397 205.501 150.449 87.849 390.550 44.072 215
Income in Advance 892.498 887.419 387.383 347.815 341.432 334.820 328.472 378.945 11.874 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.786 euro in 2023 which includes Inventories of 0 euro, Receivables of 128 euro and cash availability of 59.658 euro.
The company's Equity was valued at 59.571 euro, while total Liabilities amounted to 215 euro. Equity decreased by -100.623 euro, from 160.681 euro in 2022, to 59.571 in 2023.

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