Financial results - OPERATIV METALCO SRL

Financial Summary - Operativ Metalco Srl
Unique identification code: 28454716
Registration number: J22/909/2011
Nace: 7311
Sales - Ron
103.347
Net Profit - Ron
-16.395
Employee
4
The most important financial indicators for the company Operativ Metalco Srl - Unique Identification Number 28454716: sales in 2023 was 103.347 euro, registering a net profit of -16.395 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Operativ Metalco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.839 113.960 172.315 - 170.327 170.440 103.021 116.092 127.869 103.347
Total Income - EUR 116.839 113.979 172.378 - 131.721 170.440 108.293 140.618 128.072 103.350
Total Expenses - EUR 115.497 113.126 131.848 - 129.181 125.015 122.984 101.910 113.081 118.732
Gross Profit/Loss - EUR 1.343 853 40.530 - 2.540 45.425 -14.691 38.708 14.991 -15.382
Net Profit/Loss - EUR 1.128 705 34.055 - 837 43.721 -15.650 37.547 13.710 -16.395
Employees 0 7 6 - 6 5 4 5 4 4
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 -18.9%, from 127.869 euro in the year 2022, to 103.347 euro in 2023. The Net Profit decreased by -13.669 euro, from 13.710 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Operativ Metalco Srl - CUI 28454716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.335 20.507 45.232 - 35.681 20.551 7.252 56.321 44.235 33.723
Current Assets 57.509 30.471 69.239 - 44.737 82.415 79.494 95.272 58.205 58.865
Inventories 11.134 209 0 - 4.298 0 0 289 1.517 4.421
Receivables 34.852 17.515 16.387 - 17.424 28.837 15.421 61.705 50.167 22.132
Cash 11.522 12.748 52.852 - 23.015 53.578 64.073 33.278 6.521 32.312
Shareholders Funds 12.930 13.743 47.658 - 47.544 90.344 61.786 97.963 71.421 48.492
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 67.914 37.235 66.814 - 32.874 12.622 24.961 53.631 31.018 44.096
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.865 euro in 2023 which includes Inventories of 4.421 euro, Receivables of 22.132 euro and cash availability of 32.312 euro.
The company's Equity was valued at 48.492 euro, while total Liabilities amounted to 44.096 euro. Equity decreased by -22.712 euro, from 71.421 euro in 2022, to 48.492 in 2023.

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