Financial results - SARL METG BATIMENT SRL

Financial Summary - Sarl Metg Batiment Srl
Unique identification code: 34447926
Registration number: J29/628/2015
Nace: 4120
Sales - Ron
5.026
Net Profit - Ron
297
Employee
The most important financial indicators for the company Sarl Metg Batiment Srl - Unique Identification Number 34447926: sales in 2023 was 5.026 euro, registering a net profit of 297 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sarl Metg Batiment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 19.421 46.462 25.080 25.855 24.793 10.438 12.572 0 5.026
Total Income - EUR - 19.421 46.462 27.147 26.113 25.167 10.438 12.574 0 5.026
Total Expenses - EUR - 978 5.042 2.403 8.494 13.405 1.795 16.342 2.607 4.675
Gross Profit/Loss - EUR - 18.443 41.420 24.744 17.619 11.762 8.643 -3.769 -2.607 352
Net Profit/Loss - EUR - 17.860 40.918 23.992 16.843 11.008 8.330 -4.098 -2.607 297
Employees - 0 1 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarl Metg Batiment Srl - CUI 34447926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 133 0 0 2.690 1.902 1.144 412 0 0
Current Assets - 19.527 41.262 87.737 100.414 112.091 117.352 108.884 91.359 89.858
Inventories - 0 0 0 1.570 0 2.812 134 135 134
Receivables - 0 0 25.080 41.635 28.353 37.013 26.986 26.066 31.013
Cash - 19.527 41.262 62.657 57.209 83.738 77.527 81.764 65.158 58.711
Shareholders Funds - 18.085 41.138 64.433 80.094 89.552 96.183 89.952 87.625 87.656
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 1.575 124 23.304 23.010 24.442 22.312 19.343 3.734 2.203
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.858 euro in 2023 which includes Inventories of 134 euro, Receivables of 31.013 euro and cash availability of 58.711 euro.
The company's Equity was valued at 87.656 euro, while total Liabilities amounted to 2.203 euro. Equity increased by 297 euro, from 87.625 euro in 2022, to 87.656 in 2023.

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