Financial results - METMONTAJ-LUCI S.R.L.

Financial Summary - Metmontaj-Luci S.r.l.
Unique identification code: 13417124
Registration number: J06/285/2000
Nace: 2361
Sales - Ron
103.666
Net Profit - Ron
224
Employee
3
The most important financial indicators for the company Metmontaj-Luci S.r.l. - Unique Identification Number 13417124: sales in 2023 was 103.666 euro, registering a net profit of 224 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.237 173.110 207.112 169.629 166.132 115.304 102.418 101.523 129.478 103.666
Total Income - EUR 204.165 195.993 213.206 181.126 163.442 127.778 108.123 101.487 143.624 109.398
Total Expenses - EUR 199.664 191.608 202.302 177.992 153.478 126.584 106.639 92.820 129.210 108.345
Gross Profit/Loss - EUR 4.502 4.385 10.905 3.134 9.964 1.194 1.484 8.667 14.414 1.053
Net Profit/Loss - EUR 3.685 3.518 8.633 1.438 8.329 85 460 7.651 13.376 224
Employees 13 10 13 7 7 5 5 7 6 3
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 -19.7%, from 129.478 euro in the year 2022, to 103.666 euro in 2023. The Net Profit decreased by -13.112 euro, from 13.376 euro in 2022, to 224 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metmontaj-Luci S.r.l. - CUI 13417124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.539 110.615 97.397 77.354 69.667 72.243 53.198 40.900 43.324 35.557
Current Assets 61.511 39.005 45.965 44.780 41.616 39.913 56.942 59.882 29.036 36.624
Inventories 36.998 20.880 26.863 24.225 10.965 10.867 24.713 11.058 12.843 13.180
Receivables 13.359 10.766 15.662 18.545 15.475 18.979 19.534 11.118 10.823 7.463
Cash 11.154 7.359 3.440 2.010 15.177 10.067 12.695 37.705 5.371 15.981
Shareholders Funds 90.223 94.494 102.164 101.873 108.332 106.354 104.798 98.966 69.214 69.228
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 61.827 55.126 41.198 20.261 2.952 5.803 5.343 1.816 3.146 2.952
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.624 euro in 2023 which includes Inventories of 13.180 euro, Receivables of 7.463 euro and cash availability of 15.981 euro.
The company's Equity was valued at 69.228 euro, while total Liabilities amounted to 2.952 euro. Equity increased by 224 euro, from 69.214 euro in 2022, to 69.228 in 2023.

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