Financial results - METEORAST IMPEX SRL

Financial Summary - Meteorast Impex Srl
Unique identification code: 10138818
Registration number: J40/7516/1997
Nace: 4778
Sales - Ron
641.906
Net Profit - Ron
121.317
Employee
4
The most important financial indicators for the company Meteorast Impex Srl - Unique Identification Number 10138818: sales in 2023 was 641.906 euro, registering a net profit of 121.317 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meteorast Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 245.960 277.411 267.151 184.144 262.846 175.529 184.717 227.702 398.956 641.906
Total Income - EUR 251.656 287.664 286.385 200.794 773.294 177.394 187.654 229.502 400.280 643.442
Total Expenses - EUR 249.180 364.018 372.901 321.854 518.799 161.242 136.884 157.136 262.980 516.667
Gross Profit/Loss - EUR 2.476 -76.353 -86.516 -121.059 254.495 16.152 50.770 72.367 137.300 126.775
Net Profit/Loss - EUR 2.476 -76.353 -86.516 -123.002 246.765 14.397 48.940 70.135 133.388 121.317
Employees 12 12 10 8 9 9 5 5 4 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 increased by 61.4%, from 398.956 euro in the year 2022, to 641.906 euro in 2023. The Net Profit decreased by -11.666 euro, from 133.388 euro in 2022, to 121.317 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meteorast Impex Srl - CUI 10138818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 511.341 463.143 477.299 462.436 329.318 297.937 269.864 246.624 239.493 230.412
Current Assets 1.129.795 1.052.121 904.842 737.855 540.300 512.715 537.800 605.782 670.549 722.373
Inventories 989.959 910.077 776.122 641.961 476.301 457.049 474.217 510.672 548.998 483.575
Receivables 103.445 114.980 111.899 87.756 49.524 45.391 25.768 64.351 93.145 200.547
Cash 36.392 27.065 16.821 8.138 14.474 10.275 37.815 30.758 28.406 38.250
Shareholders Funds -46.463 -155.134 -240.068 -358.679 -105.331 -88.895 -38.269 32.714 166.204 287.017
Social Capital 446 562 557 876 860 843 827 809 811 809
Debts 1.687.598 1.670.398 1.622.209 1.558.969 974.949 899.547 845.933 819.692 743.838 665.767
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722.373 euro in 2023 which includes Inventories of 483.575 euro, Receivables of 200.547 euro and cash availability of 38.250 euro.
The company's Equity was valued at 287.017 euro, while total Liabilities amounted to 665.767 euro. Equity increased by 121.317 euro, from 166.204 euro in 2022, to 287.017 in 2023.

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