Financial results - METSTAR S.R.L.

Financial Summary - Metstar S.r.l.
Unique identification code: 13110960
Registration number: J40/5634/2000
Nace: 4675
Sales - Ron
69.246
Net Profit - Ron
1.950
Employee
The most important financial indicators for the company Metstar S.r.l. - Unique Identification Number 13110960: sales in 2023 was 69.246 euro, registering a net profit of 1.950 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.149 110.417 102.842 97.841 97.153 69.000 53.710 58.210 72.096 69.246
Total Income - EUR 86.291 110.969 103.100 101.217 99.046 76.738 54.130 58.658 72.229 69.324
Total Expenses - EUR 85.665 106.659 99.303 96.465 94.413 66.576 52.780 55.595 67.242 66.978
Gross Profit/Loss - EUR 626 4.310 3.797 4.751 4.632 10.161 1.350 3.064 4.987 2.346
Net Profit/Loss - EUR 264 3.505 3.145 3.785 3.619 9.395 850 2.529 4.261 1.950
Employees 1 1 1 1 1 1 1 1 1 0
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 -3.7%, from 72.096 euro in the year 2022, to 69.246 euro in 2023. The Net Profit decreased by -2.298 euro, from 4.261 euro in 2022, to 1.950 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metstar S.r.l. - CUI 13110960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.272 39.730 38.456 36.952 35.564 34.244 32.974 31.637 31.126 30.426
Current Assets 30.828 41.158 37.445 35.091 46.648 49.242 45.309 43.855 40.011 37.878
Inventories 10.603 19.918 18.400 14.555 22.454 30.338 19.863 19.897 24.870 16.016
Receivables 19.087 20.135 17.076 18.079 18.580 18.730 18.787 18.521 13.012 16.411
Cash 1.139 1.106 1.969 2.457 5.614 173 6.658 5.437 2.129 5.451
Shareholders Funds 7.580 11.148 5.436 6.037 5.830 11.563 8.059 10.409 8.355 5.947
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.963 71.334 70.465 66.006 76.382 71.923 70.224 65.083 62.782 69.024
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.878 euro in 2023 which includes Inventories of 16.016 euro, Receivables of 16.411 euro and cash availability of 5.451 euro.
The company's Equity was valued at 5.947 euro, while total Liabilities amounted to 69.024 euro. Equity decreased by -2.383 euro, from 8.355 euro in 2022, to 5.947 in 2023.

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