Financial results - SPA METISSE SRL

Financial Summary - Spa Metisse Srl
Unique identification code: 17847752
Registration number: J24/1326/2005
Nace: 9604
Sales - Ron
140.308
Net Profit - Ron
7.504
Employee
10
The most important financial indicators for the company Spa Metisse Srl - Unique Identification Number 17847752: sales in 2023 was 140.308 euro, registering a net profit of 7.504 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spa Metisse Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.345 74.521 109.008 125.854 150.421 139.761 83.445 95.266 103.324 140.308
Total Income - EUR 67.218 74.621 116.983 125.854 150.421 142.755 95.905 101.296 103.324 140.700
Total Expenses - EUR 57.353 70.613 104.682 115.591 122.863 111.214 88.657 99.696 101.624 131.866
Gross Profit/Loss - EUR 9.865 4.007 12.302 10.263 27.558 31.541 7.249 1.600 1.700 8.835
Net Profit/Loss - EUR 8.112 3.489 11.132 9.004 26.054 30.098 6.433 561 730 7.504
Employees 7 7 9 12 11 10 10 10 9 10
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 36.2%, from 103.324 euro in the year 2022, to 140.308 euro in 2023. The Net Profit increased by 6.775 euro, from 730 euro in 2022, to 7.504 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spa Metisse Srl - CUI 17847752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.900 57.546 61.610 58.746 49.462 40.457 36.105 72.677 65.376 62.107
Current Assets 76.436 59.810 57.152 62.354 85.683 90.451 86.585 80.030 63.600 79.894
Inventories 42.946 50.237 44.872 35.214 24.061 33.700 38.895 47.938 52.219 56.234
Receivables 1.542 2.577 1.159 1.498 1.450 2.918 1.630 6.340 686 5.504
Cash 31.949 6.996 11.120 25.642 60.173 53.833 46.060 25.752 10.695 18.156
Shareholders Funds 60.200 64.192 74.669 82.410 106.951 109.429 84.431 76.829 77.798 85.066
Social Capital 17.893 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213
Debts 48.136 53.164 44.093 38.690 28.194 21.479 38.259 75.878 51.178 56.936
Income in Advance 0 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.894 euro in 2023 which includes Inventories of 56.234 euro, Receivables of 5.504 euro and cash availability of 18.156 euro.
The company's Equity was valued at 85.066 euro, while total Liabilities amounted to 56.936 euro. Equity increased by 7.504 euro, from 77.798 euro in 2022, to 85.066 in 2023.

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