The most important financial indicators for the company Metal Complex S.r.l. - Unique Identification Number 42351589:
sales in 2023 was
46.174
euro, registering a net profit of
11.737
euro and having an average number of
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 -76.8%, from 199.206 euro in the year 2022, to 46.174 euro in 2023.
The Net Profit increased by 11.737 euro, from 0 euro in 2022, to 11.737 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 -
Metal Complex S.r.l. - CUI 42351589
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.787
11.796
14.004
4.204
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
13.710
60.966
6.623
9.899
Inventories
-
-
-
-
-
-
3.003
1.066
851
223
Receivables
-
-
-
-
-
-
8.035
21.241
4.098
7.366
Cash
-
-
-
-
-
-
2.671
38.659
1.674
2.311
Shareholders Funds
-
-
-
-
-
-
5.796
55.741
-832
10.907
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
12.349
33.408
33.324
13.724
Income in Advance
-
-
-
-
-
-
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
9.899 euro in 2023 which includes Inventories of
223 euro, Receivables of
7.366 euro and cash availability of
2.311 euro.
The company's Equity was valued at
10.907 euro, while total Liabilities amounted to
13.724 euro.
Equity increased by 11.737 euro, from -832 euro in 2022, to 10.907 in 2023.
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