The most important financial indicators for the company Metalmat Company S.r.l. - Unique Identification Number 40590040:
sales in 2023 was
8.087
euro, registering a net profit of
860
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 -
Metalmat Company S.r.l. - CUI 40590040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.637
17.242
25.686
37.112
55
-
-
-
-
-
Current Assets
-
-
-
-
-
32
31
30
34.852
61.854
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
13.375
61.854
Cash
-
-
-
-
-
32
31
30
21.477
0
Shareholders Funds
-
-
-
-
-
-554
-4.154
-4.062
-10.855
-9.962
Social Capital
-
-
-
-
-
42
41
40
0
0
Debts
-
-
-
-
-
640
2.537
2.481
44.090
70.204
Income in Advance
-
-
-
-
-
0
38.760
27.298
18.859
12.249
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
"2511 - 2511"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.854 euro in 2023 which includes Inventories of
0 euro, Receivables of
61.854 euro and cash availability of
0 euro.
The company's Equity was valued at
-9.962 euro, while total Liabilities amounted to
70.204 euro.
Equity increased by 860 euro, from -10.855 euro in 2022, to -9.962 in 2023.
The Debt Ratio was 96.8% in the year 2023.
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