The most important financial indicators for the company Metaller Electric S.r.l. - Unique Identification Number 44098050:
sales in 2023 was
583.522
euro, registering a net profit of
102.084
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 increased by 25.9%, from 465.016 euro in the year 2022, to 583.522 euro in 2023.
The Net Profit increased by 5.774 euro, from 96.603 euro in 2022, to 102.084 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 -
Metaller Electric S.r.l. - CUI 44098050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.411
24.426
27.183
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
201.523
366.696
444.171
Inventories
-
-
-
-
-
-
-
127.538
250.428
211.757
Receivables
-
-
-
-
-
-
-
45.385
90.993
201.604
Cash
-
-
-
-
-
-
-
28.601
25.275
30.811
Shareholders Funds
-
-
-
-
-
-
-
40.591
137.320
238.987
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
188.115
253.801
226.595
Income in Advance
-
-
-
-
-
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
444.171 euro in 2023 which includes Inventories of
211.757 euro, Receivables of
201.604 euro and cash availability of
30.811 euro.
The company's Equity was valued at
238.987 euro, while total Liabilities amounted to
226.595 euro.
Equity increased by 102.084 euro, from 137.320 euro in 2022, to 238.987 in 2023.
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