The most important financial indicators for the company Met Cry Srl - Unique Identification Number 17388293:
sales in 2023 was
85.797
euro, registering a net profit of
-30.420
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 decreased by -25.8%, from 115.921 euro in the year 2022, to 85.797 euro in 2023.
The Net Profit decreased by -766 euro, from 768 euro in 2022, to 0 in the last year.
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 -
Met Cry Srl - CUI 17388293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
157.851
173.785
179.592
161.769
165.484
173.781
172.941
174.191
168.456
180.182
Current Assets
150.050
147.454
147.571
96.938
76.359
63.588
64.872
66.919
63.760
58.418
Inventories
101.377
113.192
108.210
75.027
51.903
26.529
27.412
41.821
42.725
50.224
Receivables
48.616
31.946
36.834
17.082
20.471
30.686
26.990
23.904
15.968
6.850
Cash
57
2.316
2.528
4.829
3.985
6.373
10.469
1.194
5.067
1.345
Shareholders Funds
-9.257
104.876
81.817
12.304
217.180
197.570
174.991
155.918
157.169
126.273
Social Capital
45
112.531
111.383
109.498
76.545
75.062
73.639
72.006
72.230
72.011
Debts
339.490
211.034
240.694
258.224
33.597
32.126
51.649
90.594
80.376
89.996
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.418 euro in 2023 which includes Inventories of
50.224 euro, Receivables of
6.850 euro and cash availability of
1.345 euro.
The company's Equity was valued at
126.273 euro, while total Liabilities amounted to
89.996 euro.
Equity decreased by -30.419 euro, from 157.169 euro in 2022, to 126.273 in 2023.
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