Financial results - METFOR ALFA SRL

Financial Summary - Metfor Alfa Srl
Unique identification code: 28778518
Registration number: J13/1594/2011
Nace: 2561
Sales - Ron
4.849.141
Net Profit - Ron
248.445
Employee
78
The most important financial indicators for the company Metfor Alfa Srl - Unique Identification Number 28778518: sales in 2023 was 4.849.141 euro, registering a net profit of 248.445 euro and having an average number of 78 employees. Firma isi desfasoara activitatea in domeniul Tratarea si acoperirea metalelor having the NACE code 2561.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metfor Alfa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.277.266 5.212.733 7.452.797 4.870.939 2.985.646 2.540.290 2.695.794 2.264.504 3.810.398 4.849.141
Total Income - EUR 2.289.587 5.239.940 7.520.936 4.926.736 3.031.543 2.594.614 2.722.738 2.266.626 3.820.213 4.862.475
Total Expenses - EUR 2.091.150 3.891.591 6.137.866 5.091.449 2.708.670 2.845.515 2.772.517 2.447.271 3.506.754 4.614.029
Gross Profit/Loss - EUR 198.437 1.348.349 1.383.070 -164.712 322.873 -250.902 -49.780 -180.645 313.459 248.445
Net Profit/Loss - EUR 166.332 1.143.738 1.076.793 -165.781 322.873 -250.902 -49.780 -180.645 313.459 248.445
Employees 124 198 202 129 78 65 58 53 54 78
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 27.6%, from 3.810.398 euro in the year 2022, to 4.849.141 euro in 2023. The Net Profit decreased by -64.063 euro, from 313.459 euro in 2022, to 248.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metfor Alfa Srl - CUI 28778518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 327.353 530.961 853.506 824.564 810.889 931.463 883.509 807.141 786.318 832.098
Current Assets 212.146 957.367 1.378.459 818.824 936.837 539.083 424.086 256.691 605.318 583.851
Inventories 5.426 12.212 10.014 18.580 60.278 23.664 24.074 5.945 7.278 2.801
Receivables 197.331 606.846 892.933 189.837 145.973 310.084 346.586 224.913 556.529 390.012
Cash 9.389 338.309 99.240 74.296 13.890 94.494 53.427 25.833 41.512 191.039
Shareholders Funds 228.428 1.165.001 1.791.123 1.433.040 1.571.669 1.231.325 1.095.149 823.306 946.883 1.035.780
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 312.857 338.161 453.534 227.488 185.740 255.114 216.621 246.779 465.421 390.935
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 "2561 - 2561"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.851 euro in 2023 which includes Inventories of 2.801 euro, Receivables of 390.012 euro and cash availability of 191.039 euro.
The company's Equity was valued at 1.035.780 euro, while total Liabilities amounted to 390.935 euro. Equity increased by 91.769 euro, from 946.883 euro in 2022, to 1.035.780 in 2023.

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