Financial results - METREM BECLEAN SRL

Financial Summary - Metrem Beclean Srl
Unique identification code: 28812563
Registration number: J06/429/2011
Nace: 2593
Sales - Ron
12.265.398
Net Profit - Ron
1.176.436
Employee
73
The most important financial indicators for the company Metrem Beclean Srl - Unique Identification Number 28812563: sales in 2023 was 12.265.398 euro, registering a net profit of 1.176.436 euro and having an average number of 73 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din fire metalice; fabricarea de lanturi si arcuri having the NACE code 2593.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metrem Beclean Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.962.659 3.135.714 3.367.397 4.225.697 4.795.465 6.107.405 9.471.281 9.122.590 12.950.283 12.265.398
Total Income - EUR 3.206.720 3.223.465 3.636.973 4.332.723 5.029.342 6.437.419 9.726.365 10.251.540 14.173.084 13.271.540
Total Expenses - EUR 2.883.337 2.912.778 3.106.989 3.842.766 4.680.771 5.959.395 8.708.761 9.512.782 13.312.483 12.024.275
Gross Profit/Loss - EUR 323.383 310.687 529.985 489.957 348.571 478.024 1.017.604 738.758 860.601 1.247.265
Net Profit/Loss - EUR 279.199 264.508 492.848 435.338 348.571 423.590 895.417 728.072 790.485 1.176.436
Employees 9 10 36 42 48 53 58 65 71 73
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 -5.0%, from 12.950.283 euro in the year 2022, to 12.265.398 euro in 2023. The Net Profit increased by 388.348 euro, from 790.485 euro in 2022, to 1.176.436 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Metrem Beclean Srl - CUI 28812563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 726.396 693.390 960.430 1.066.991 1.693.373 2.023.607 2.210.700 3.132.879 3.582.541 4.197.504
Current Assets 281.986 394.111 995.499 1.477.907 1.262.849 1.436.070 2.762.530 3.033.160 3.287.205 4.167.964
Inventories 139.897 134.411 549.419 749.866 817.388 1.015.652 1.744.774 2.248.310 2.161.429 2.814.109
Receivables 139.187 100.865 330.357 638.446 381.465 402.970 921.427 619.719 722.450 905.944
Cash 2.902 158.836 115.723 89.595 63.995 17.448 96.329 165.131 403.326 447.911
Shareholders Funds 657.857 711.326 1.058.609 1.176.474 1.503.454 1.879.888 2.739.667 3.406.984 4.228.277 5.393.105
Social Capital 45 45 45 44 43 42 41 40 20.278 20.216
Debts 350.525 107.594 897.320 1.196.128 1.246.541 1.426.340 2.130.882 2.705.448 2.641.469 2.972.362
Income in Advance 0 268.581 214.807 172.296 206.226 153.449 102.681 53.607 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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.167.964 euro in 2023 which includes Inventories of 2.814.109 euro, Receivables of 905.944 euro and cash availability of 447.911 euro.
The company's Equity was valued at 5.393.105 euro, while total Liabilities amounted to 2.972.362 euro. Equity increased by 1.177.650 euro, from 4.228.277 euro in 2022, to 5.393.105 in 2023.

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