The most important financial indicators for the company Metalmecanica Pat S.r.l. - Unique Identification Number 42826688:
sales in 2023 was
26.595
euro, registering a net profit of
-2.310
euro and having an average number of
2
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.
In the last year of activity, the sales increased by 99.7%, from 13.360 euro in the year 2022, to 26.595 euro in 2023.
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 -
Metalmecanica Pat S.r.l. - CUI 42826688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
4.090
2.390
6.785
7.959
Inventories
-
-
-
-
-
-
0
0
3.745
3.734
Receivables
-
-
-
-
-
-
0
2.381
2.795
11
Cash
-
-
-
-
-
-
4.090
9
245
4.214
Shareholders Funds
-
-
-
-
-
-
2.101
-6.815
-12.058
-14.331
Social Capital
-
-
-
-
-
-
0
40
41
40
Debts
-
-
-
-
-
-
1.989
9.205
18.843
22.290
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.959 euro in 2023 which includes Inventories of
3.734 euro, Receivables of
11 euro and cash availability of
4.214 euro.
The company's Equity was valued at
-14.331 euro, while total Liabilities amounted to
22.290 euro.
Equity decreased by -2.310 euro, from -12.058 euro in 2022, to -14.331 in 2023.
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