Financial results - METWASH SRL

Financial Summary - Metwash Srl
Unique identification code: 18236870
Registration number: J33/1579/2005
Nace: 3811
Sales - Ron
2.200.085
Net Profit - Ron
7.686
Employees
5
Open Account
Company Metwash Srl with Fiscal Code 18236870 recorded a turnover of 2024 of 2.200.085, with a net profit of 7.686 and having an average number of employees of 5. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metwash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.736 1.010.837 1.621.155 1.729.736 1.601.458 1.605.409 3.080.108 2.944.617 2.340.006 2.200.085
Total Income - EUR 398.808 1.010.837 1.621.172 1.729.736 1.601.519 1.607.282 3.084.153 2.944.648 2.340.006 2.224.221
Total Expenses - EUR 420.840 963.344 1.543.882 1.739.516 1.593.133 1.590.211 2.883.481 2.850.211 2.333.544 2.215.191
Gross Profit/Loss - EUR -22.032 47.492 77.289 -9.780 8.386 17.071 200.672 94.437 6.462 9.030
Net Profit/Loss - EUR -22.032 47.492 66.144 -15.628 7.044 14.214 168.457 79.275 2.312 7.686
Employees 6 6 5 4 5 4 4 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.5%, from 2.340.006 euro in the year 2023, to 2.200.085 euro in 2024. The Net Profit increased by 5.387 euro, from 2.312 euro in 2023, to 7.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METWASH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metwash Srl - CUI 18236870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.188 18.882 16.234 21.029 17.814 13.966 85.412 128.541 102.124 73.279
Current Assets 200.273 185.367 359.946 284.557 410.435 377.394 597.922 561.583 447.291 456.216
Inventories 114.955 106.604 252.718 173.997 246.303 147.715 232.462 249.712 133.532 171.781
Receivables 58.419 59.574 70.466 92.840 147.204 172.208 104.384 143.983 66.053 82.936
Cash 26.899 19.189 36.762 17.720 16.929 57.471 261.076 167.887 247.706 201.500
Shareholders Funds 23.172 70.428 135.380 117.268 122.040 133.940 299.427 82.054 83.212 90.433
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 189.289 133.821 240.800 188.318 306.209 257.419 383.907 608.070 466.203 439.062
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.216 euro in 2024 which includes Inventories of 171.781 euro, Receivables of 82.936 euro and cash availability of 201.500 euro.
The company's Equity was valued at 90.433 euro, while total Liabilities amounted to 439.062 euro. Equity increased by 7.686 euro, from 83.212 euro in 2023, to 90.433 in 2024.

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