Financial results - METTALLO-MAXX S.R.L.

Financial Summary - Mettallo-Maxx S.r.l.
Unique identification code: 17018053
Registration number: J32/1853/2004
Nace: 2562
Sales - Ron
1.919.250
Net Profit - Ron
23.936
Employee
41
The most important financial indicators for the company Mettallo-Maxx S.r.l. - Unique Identification Number 17018053: sales in 2023 was 1.919.250 euro, registering a net profit of 23.936 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 858.139 1.235.434 1.431.550 1.355.631 1.847.689 2.333.700 1.301.446 1.852.689 2.033.616 1.919.250
Total Income - EUR 867.783 1.239.008 1.431.934 1.392.100 1.884.054 2.373.845 1.572.391 2.192.581 2.038.097 1.910.168
Total Expenses - EUR 782.995 1.079.763 1.161.893 1.330.459 1.486.028 2.053.798 1.566.892 2.173.960 2.028.986 1.880.617
Gross Profit/Loss - EUR 84.788 159.245 270.041 61.640 398.025 320.047 5.500 18.621 9.111 29.551
Net Profit/Loss - EUR 84.788 152.310 239.167 51.785 370.430 268.839 4.620 15.642 6.923 23.936
Employees 29 38 43 43 44 48 49 47 42 41
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 -5.3%, from 2.033.616 euro in the year 2022, to 1.919.250 euro in 2023. The Net Profit increased by 17.034 euro, from 6.923 euro in 2022, to 23.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mettallo-Maxx S.r.l. - CUI 17018053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 323.926 445.295 472.071 303.922 337.494 858.008 728.212 498.170 455.874 299.510
Current Assets 639.376 460.561 434.791 234.268 635.474 726.345 593.420 961.044 769.423 572.706
Inventories 0 0 0 0 0 0 406.479 412.812 392.231 377.950
Receivables 615.999 409.364 363.828 203.990 602.237 674.298 175.886 495.053 372.335 192.153
Cash 23.377 51.196 70.964 30.278 33.237 52.047 11.055 53.179 4.856 2.603
Shareholders Funds 286.422 298.806 404.209 214.939 347.203 447.745 369.452 272.154 153.298 96.964
Social Capital 23.427 23.622 23.381 22.985 22.564 22.127 21.707 21.226 21.292 21.227
Debts 432.759 406.715 502.653 232.994 571.943 1.117.934 952.180 1.187.059 1.071.999 775.253
Income in Advance 244.120 200.334 190.916 90.257 53.822 18.675 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 572.706 euro in 2023 which includes Inventories of 377.950 euro, Receivables of 192.153 euro and cash availability of 2.603 euro.
The company's Equity was valued at 96.964 euro, while total Liabilities amounted to 775.253 euro. Equity decreased by -55.870 euro, from 153.298 euro in 2022, to 96.964 in 2023.

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