The most important financial indicators for the company Eso Metal Srl - Unique Identification Number 30685666:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eso Metal Srl - CUI 30685666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.618
54.784
54.615
55.854
56.933
68.225
85.037
86.039
97.571
101.347
Current Assets
87.350
231.156
69.939
63.123
61.965
47.507
46.607
45.573
45.715
45.576
Inventories
0
81.067
9.458
16.218
15.921
14.515
8.781
8.586
8.613
8.587
Receivables
82.363
145.125
47.589
34.230
33.602
32.943
37.778
36.940
37.055
36.942
Cash
4.987
4.964
12.893
12.674
12.442
49
48
47
47
47
Shareholders Funds
26.389
51.737
61.332
55.115
38.852
28.121
27.588
26.976
27.060
26.978
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
162.307
276.989
94.646
93.045
91.337
76.319
74.873
73.212
73.439
73.217
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.576 euro in 2023 which includes Inventories of
8.587 euro, Receivables of
36.942 euro and cash availability of
47 euro.
The company's Equity was valued at
26.978 euro, while total Liabilities amounted to
73.217 euro.
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