The most important financial indicators for the company Metican Com Srl - Unique Identification Number 7115253:
sales in 2023 was
49.183
euro, registering a net profit of
4.508
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -17.6%, from 59.851 euro in the year 2022, to 49.183 euro in 2023.
The Net Profit increased by 1.765 euro, from 2.751 euro in 2022, to 4.508 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 -
Metican Com Srl - CUI 7115253
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
161
275
387
511
640
0
0
0
15
191
Current Assets
61.150
84.379
81.889
100.005
85.072
68.306
65.107
65.776
66.963
65.514
Inventories
59.704
82.339
80.902
96.612
83.080
61.661
62.052
50.465
53.959
61.658
Receivables
1.435
1.768
738
421
254
626
684
12.326
7.638
700
Cash
11
272
249
2.973
1.738
6.020
2.370
2.986
5.366
3.156
Shareholders Funds
-1.388
-4.699
-10.062
62.468
56.414
56.388
59.766
60.477
57.332
61.667
Social Capital
55.824
58.807
58.207
57.222
56.172
52.727
51.727
50.580
50.737
50.583
Debts
62.729
89.092
91.951
37.537
28.658
12.558
5.852
5.687
9.905
4.008
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.514 euro in 2023 which includes Inventories of
61.658 euro, Receivables of
700 euro and cash availability of
3.156 euro.
The company's Equity was valued at
61.667 euro, while total Liabilities amounted to
4.008 euro.
Equity increased by 4.508 euro, from 57.332 euro in 2022, to 61.667 in 2023.
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