Financial results - METROCOM-CAPITAL SRL

Financial Summary - Metrocom-Capital Srl
Unique identification code: 10107315
Registration number: J06/12/1998
Nace: 2223
Sales - Ron
74.902
Net Profit - Ron
245
Employee
2
The most important financial indicators for the company Metrocom-Capital Srl - Unique Identification Number 10107315: sales in 2023 was 74.902 euro, registering a net profit of 245 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metrocom-Capital Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.642 41.446 43.313 54.816 53.239 65.561 71.148 37.288 47.858 74.902
Total Income - EUR 48.629 48.804 46.952 56.627 61.713 71.354 74.549 53.477 56.841 76.109
Total Expenses - EUR 46.696 47.284 46.412 55.987 60.419 70.010 72.331 52.096 55.763 75.115
Gross Profit/Loss - EUR 1.933 1.521 540 640 1.294 1.344 2.217 1.381 1.079 994
Net Profit/Loss - EUR 646 117 93 87 762 688 1.523 848 519 245
Employees 2 2 0 2 2 2 3 2 2 2
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 57.0%, from 47.858 euro in the year 2022, to 74.902 euro in 2023. The Net Profit decreased by -272 euro, from 519 euro in 2022, to 245 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metrocom-Capital Srl - CUI 10107315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.410 37.547 46.724 42.385 38.583 44.714 40.123 33.797 30.780 27.834
Current Assets 13.970 18.252 22.517 18.623 40.140 38.221 44.255 28.713 33.400 37.265
Inventories 3.012 9.278 12.164 6.765 15.972 16.728 24.206 24.148 24.941 17.321
Receivables 9.062 4.614 1.616 1.158 11.605 16.841 15.760 1.909 7.728 15.685
Cash 1.896 4.360 8.737 10.700 12.562 4.652 4.289 2.655 732 4.258
Shareholders Funds 15.639 15.854 20.939 20.418 20.805 21.091 22.214 22.569 23.158 23.333
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.742 39.945 48.303 40.590 57.917 61.845 62.164 39.941 41.022 41.765
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.265 euro in 2023 which includes Inventories of 17.321 euro, Receivables of 15.685 euro and cash availability of 4.258 euro.
The company's Equity was valued at 23.333 euro, while total Liabilities amounted to 41.765 euro. Equity increased by 245 euro, from 23.158 euro in 2022, to 23.333 in 2023.

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