Financial results - PABU METALLICA SRL

Financial Summary - Pabu Metallica Srl
Unique identification code: 37536980
Registration number: J16/1126/2017
Nace: 2821
Sales - Ron
39.927
Net Profit - Ron
-13.359
Employee
4
The most important financial indicators for the company Pabu Metallica Srl - Unique Identification Number 37536980: sales in 2023 was 39.927 euro, registering a net profit of -13.359 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea cuptoarelor, furnalelor si arzatoarelor having the NACE code 2821.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pabu Metallica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.318 94.206 109.794 95.884 66.032 33.189 39.927
Total Income - EUR - - - 37.076 89.573 130.159 151.243 45.371 55.362 44.171
Total Expenses - EUR - - - 32.246 84.369 124.413 144.730 39.592 48.966 57.130
Gross Profit/Loss - EUR - - - 4.830 5.204 5.746 6.512 5.779 6.396 -12.959
Net Profit/Loss - EUR - - - 4.652 4.075 4.469 5.554 5.114 5.916 -13.359
Employees - - - 2 2 3 5 3 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 increased by 20.7%, from 33.189 euro in the year 2022, to 39.927 euro in 2023. The Net Profit decreased by -5.898 euro, from 5.916 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pabu Metallica Srl - CUI 37536980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.133 73.372 68.728 94.735 92.253 51.807 47.773
Current Assets - - - 33.723 37.441 84.344 94.836 62.575 87.163 87.375
Inventories - - - 19.662 12.436 34.776 75.754 51.916 72.935 67.438
Receivables - - - 12.791 24.862 49.542 13.325 10.496 13.529 16.273
Cash - - - 1.270 143 26 5.758 162 700 3.663
Shareholders Funds - - - 4.696 8.752 12.760 18.071 5.560 10.992 -7.711
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 31.177 103.212 140.313 132.487 128.387 134.063 163.867
Income in Advance - - - 0 0 0 39.014 34.237 33.430 29.417
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 "2821 - 2821"
CAEN Financial Year 2821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.375 euro in 2023 which includes Inventories of 67.438 euro, Receivables of 16.273 euro and cash availability of 3.663 euro.
The company's Equity was valued at -7.711 euro, while total Liabilities amounted to 163.867 euro. Equity decreased by -18.669 euro, from 10.992 euro in 2022, to -7.711 in 2023. The Debt Ratio was 88.3% in the year 2023.

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