Financial results - METUB ALS SRL

Financial Summary - Metub Als Srl
Unique identification code: 30766035
Registration number: J31/442/2012
Nace: 4674
Sales - Ron
299.070
Net Profit - Ron
36.503
Employee
1
The most important financial indicators for the company Metub Als Srl - Unique Identification Number 30766035: sales in 2023 was 299.070 euro, registering a net profit of 36.503 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metub Als Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 476 1.726 3.807 4.842 8.687 19.817 86.517 208.517 305.074 299.070
Total Income - EUR 510 1.727 3.807 4.859 8.687 19.817 86.517 208.517 305.088 299.117
Total Expenses - EUR 2.738 6.574 11.514 6.348 9.162 21.771 80.373 186.314 275.230 260.010
Gross Profit/Loss - EUR -2.228 -4.847 -7.707 -1.489 -474 -1.954 6.144 22.204 29.858 39.108
Net Profit/Loss - EUR -2.243 -4.899 -7.793 -1.634 -735 -2.549 5.068 20.158 27.208 36.503
Employees 0 0 0 0 0 0 1 1 1 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 -1.7%, from 305.074 euro in the year 2022, to 299.070 euro in 2023. The Net Profit increased by 9.377 euro, from 27.208 euro in 2022, to 36.503 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metub Als Srl - CUI 30766035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.475 989 637 304 119 516 333 156 665 31.282
Current Assets 48.308 44.888 36.508 29.390 32.043 57.573 58.122 95.422 111.656 193.871
Inventories 18.905 24.017 10.925 9.435 6.180 11.967 10.895 12.836 41.346 83.361
Receivables 24.617 19.861 21.852 19.881 23.698 29.594 44.554 78.965 69.524 110.253
Cash 4.786 1.011 3.731 74 2.164 16.012 2.673 3.621 786 258
Shareholders Funds 7.144 2.305 -5.511 -7.052 -7.658 -10.058 -4.800 15.465 42.721 79.094
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.639 43.572 42.657 36.746 39.820 68.147 63.255 80.112 69.600 146.059
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.871 euro in 2023 which includes Inventories of 83.361 euro, Receivables of 110.253 euro and cash availability of 258 euro.
The company's Equity was valued at 79.094 euro, while total Liabilities amounted to 146.059 euro. Equity increased by 36.503 euro, from 42.721 euro in 2022, to 79.094 in 2023.

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