Financial results - METROTEH PROIECT S.R.L.

Financial Summary - Metroteh Proiect S.r.l.
Unique identification code: 23159650
Registration number: J23/1158/2019
Nace: 4322
Sales - Ron
27.743
Net Profit - Ron
-13.843
Employee
1
The most important financial indicators for the company Metroteh Proiect S.r.l. - Unique Identification Number 23159650: sales in 2023 was 27.743 euro, registering a net profit of -13.843 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metroteh Proiect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.854 157.404 116.781 72.296 55.316 75.966 56.290 74.283 70.650 27.743
Total Income - EUR 149.424 161.446 117.056 72.470 55.401 76.288 56.638 87.440 70.794 27.833
Total Expenses - EUR 142.927 148.353 90.478 73.408 54.650 70.564 72.602 81.155 72.054 41.398
Gross Profit/Loss - EUR 6.498 13.093 26.578 -938 751 5.724 -15.965 6.285 -1.260 -13.565
Net Profit/Loss - EUR 6.498 12.780 22.326 -1.663 197 5.021 -16.531 5.411 -1.968 -13.843
Employees 5 10 7 6 3 3 3 0 2 1
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 -60.6%, from 70.650 euro in the year 2022, to 27.743 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metroteh Proiect S.r.l. - CUI 23159650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.533 6.236 4.355 2.679 3.458 1.589 11.422 11.674 11.666 5.434
Current Assets 32.816 24.923 41.833 41.713 27.601 41.501 20.806 38.442 29.429 18.656
Inventories 27.168 19.472 18.628 23.333 18.731 15.907 10.470 11.236 11.923 4.714
Receivables 3.653 5.450 23.189 18.240 6.452 22.000 9.640 11.261 11.900 12.954
Cash 1.996 0 17 139 2.418 3.594 696 15.944 5.605 988
Shareholders Funds -14.512 -1.854 20.491 18.481 18.340 23.005 6.038 11.315 9.382 -4.489
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 53.347 33.501 26.181 26.386 13.187 20.544 26.190 38.801 31.712 28.579
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 "4322 - 4322"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.656 euro in 2023 which includes Inventories of 4.714 euro, Receivables of 12.954 euro and cash availability of 988 euro.
The company's Equity was valued at -4.489 euro, while total Liabilities amounted to 28.579 euro. Equity decreased by -13.843 euro, from 9.382 euro in 2022, to -4.489 in 2023.

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