The most important financial indicators for the company Metpav Electric S.r.l. - Unique Identification Number 28850915:
sales in 2023 was
-
euro, registering a net profit of
-12.904
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 -
Metpav Electric S.r.l. - CUI 28850915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.681
5.832
5.964
6.079
8.498
1.801
4.214
7.089
9.980
Current Assets
46.071
38.504
34.990
78.007
114.780
85.123
75.373
67.125
67.319
15.810
Inventories
44.564
38.154
34.877
25.406
18.363
10.303
7.501
7.335
7.358
0
Receivables
1.494
302
78
20.443
12.616
368
10.407
9.910
9.940
9.910
Cash
12
48
34
32.158
83.801
74.452
57.465
49.881
50.021
5.900
Shareholders Funds
-5.463
-4.032
1.524
59.076
108.888
75.426
64.274
62.422
60.434
-4.790
Social Capital
45
1.426
1.412
1.388
1.362
42
41
40
41
40
Debts
61.514
49.625
37.679
20.732
14.390
15.776
17.063
10.535
10.565
20.600
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.810 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.910 euro and cash availability of
5.900 euro.
The company's Equity was valued at
-4.790 euro, while total Liabilities amounted to
20.600 euro.
Equity decreased by -65.041 euro, from 60.434 euro in 2022, to -4.790 in 2023.
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