Financial results - XADOX MET SRL

Financial Summary - Xadox Met Srl
Unique identification code: 27932081
Registration number: J38/21/2011
Nace: 4120
Sales - Ron
109.999
Net Profit - Ron
49.261
Employees
3
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Company Xadox Met Srl with Fiscal Code 27932081 recorded a turnover of 2024 of 109.999, with a net profit of 49.261 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xadox Met Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.031 78.171 110.106 99.130 163.731 76.813 64.884 66.162 164.910 109.999
Total Income - EUR 57.041 79.144 111.004 112.606 175.295 94.999 74.449 75.751 180.952 123.837
Total Expenses - EUR 43.314 62.313 66.766 103.034 104.654 93.582 83.391 69.571 180.430 72.279
Gross Profit/Loss - EUR 13.727 16.831 44.238 9.571 70.642 1.417 -8.942 6.180 521 51.558
Net Profit/Loss - EUR 12.016 16.039 43.128 8.578 68.889 646 -9.686 5.517 -1.128 49.261
Employees 2 2 3 7 7 7 7 5 6 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -32.9%, from 164.910 euro in the year 2023, to 109.999 euro in 2024. The Net Profit increased by 49.261 euro, from 0 euro in 2023, to 49.261 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Xadox Met Srl - CUI 27932081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.213 5.759 6.006 90.219 76.079 62.533 49.311 37.674 26.534 20.455
Current Assets 52.429 73.428 212.255 122.230 191.189 147.037 135.156 62.592 91.903 100.008
Inventories 5.703 14.547 8.900 10.490 8.050 6.147 1.568 1.129 13.507 12.226
Receivables 26.369 8.883 135.094 57.828 51.003 33.180 33.336 32.181 9.679 21.185
Cash 20.358 49.997 68.260 53.912 132.136 107.710 100.251 29.281 68.717 66.596
Shareholders Funds 41.110 56.730 98.898 105.662 172.504 126.259 113.773 39.647 38.399 83.424
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.532 22.456 32.117 34.667 33.908 33.291 31.250 30.548 59.526 26.055
Income in Advance 0 0 87.246 72.120 60.855 50.020 39.444 30.071 20.512 10.983
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 100.008 euro in 2024 which includes Inventories of 12.226 euro, Receivables of 21.185 euro and cash availability of 66.596 euro.
The company's Equity was valued at 83.424 euro, while total Liabilities amounted to 26.055 euro. Equity increased by 45.240 euro, from 38.399 euro in 2023, to 83.424 in 2024. The Debt Ratio was 21.6% in the year 2024.

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