The most important financial indicators for the company Metal Mixt Srl - Unique Identification Number 5071789:
sales in 2023 was
197.318
euro, registering a net profit of
-4.534
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 -5.0%, from 208.424 euro in the year 2022, to 197.318 euro in 2023.
The Net Profit decreased by -3.771 euro, from 3.782 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 -
Metal Mixt Srl - CUI 5071789
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.375
60.948
69.619
79.030
89.871
105.213
115.473
106.979
81.082
80.411
Current Assets
108.913
109.428
117.502
135.543
135.004
145.493
168.383
196.347
238.052
275.679
Inventories
106.339
110.242
114.878
130.046
131.501
142.210
162.243
191.434
227.983
259.842
Receivables
2.568
2.509
2.622
5.265
3.037
2.561
3.178
3.736
3.342
3.272
Cash
6
-3.323
2
232
465
723
2.962
1.177
6.726
12.565
Shareholders Funds
4.857
420
22.995
19.616
20.617
8.224
638
2.324
6.114
1.561
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
184.466
190.090
201.486
231.400
219.600
227.140
246.775
263.642
292.886
333.493
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
"4752 - 4752"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
275.679 euro in 2023 which includes Inventories of
259.842 euro, Receivables of
3.272 euro and cash availability of
12.565 euro.
The company's Equity was valued at
1.561 euro, while total Liabilities amounted to
333.493 euro.
Equity decreased by -4.534 euro, from 6.114 euro in 2022, to 1.561 in 2023.
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