Financial results - MITMETAL FACTORY SRL

Financial Summary - Mitmetal Factory Srl
Unique identification code: 26956210
Registration number: J08/562/2010
Nace: 2599
Sales - Ron
318.552
Net Profit - Ron
2.569
Employee
The most important financial indicators for the company Mitmetal Factory Srl - Unique Identification Number 26956210: sales in 2023 was 318.552 euro, registering a net profit of 2.569 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mitmetal Factory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 18 18.861 22.832 54 232.947 597.949 351.136 275.579 318.552
Total Income - EUR 0 18 59.671 69.919 45.898 271.645 724.311 383.536 275.581 325.909
Total Expenses - EUR 3.199 11.187 47.585 56.103 31.938 244.447 615.812 393.771 196.598 319.488
Gross Profit/Loss - EUR -3.199 -11.169 12.086 13.815 13.960 27.198 108.499 -10.236 78.982 6.422
Net Profit/Loss - EUR -3.199 -11.169 11.898 13.587 13.959 24.868 102.478 -15.698 70.880 2.569
Employees 0 8 8 5 1 2 6 4 0 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 increased by 15.9%, from 275.579 euro in the year 2022, to 318.552 euro in 2023. The Net Profit decreased by -68.097 euro, from 70.880 euro in 2022, to 2.569 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitmetal Factory Srl - CUI 26956210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.459 258.138 235.289 202.379 169.394 102.710 162.170 88.869 57.848 19.727
Current Assets 126.671 60.333 20.183 29.532 26.090 255.332 517.412 415.338 366.146 405.934
Inventories 21 21 21 8.382 8.208 136 144.188 48.022 4.989 8.660
Receivables 126.501 60.217 18.883 18.564 17.853 211.234 295.240 366.782 302.994 300.279
Cash 148 95 1.279 2.586 29 43.962 77.984 534 58.162 96.996
Shareholders Funds -11.529 -22.794 -10.951 2.821 16.730 -26.939 75.657 -60.200 10.493 2.922
Social Capital 45 45 45 44 45 48 48 46 47 46
Debts 85.685 151.722 268.832 126.381 123.774 384.982 603.925 564.407 413.501 422.740
Income in Advance 190.387 191.976 154.390 105.077 57.305 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 "2599 - 2599"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.934 euro in 2023 which includes Inventories of 8.660 euro, Receivables of 300.279 euro and cash availability of 96.996 euro.
The company's Equity was valued at 2.922 euro, while total Liabilities amounted to 422.740 euro. Equity decreased by -7.539 euro, from 10.493 euro in 2022, to 2.922 in 2023.

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