The most important financial indicators for the company Non Ferro Metalen Srl - Unique Identification Number 30291297:
sales in 2023 was
4.533.150
euro, registering a net profit of
495.251
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 -13.6%, from 5.265.473 euro in the year 2022, to 4.533.150 euro in 2023.
The Net Profit increased by 13.514 euro, from 483.203 euro in 2022, to 495.251 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 -
Non Ferro Metalen Srl - CUI 30291297
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.558.558
2.207.944
1.053.807
785.393
760.413
705.512
393.262
27.602
60.412
84.072
Current Assets
151.890
108.082
204.454
234.883
278.724
319.146
346.844
863.681
809.856
1.433.852
Inventories
90.828
70.167
152.294
117.956
118.756
129.406
171.558
262.153
334.981
459.890
Receivables
43.300
10.108
39.984
81.743
105.232
179.930
120.782
246.311
421.693
769.476
Cash
17.762
27.807
12.176
35.184
54.735
9.809
54.503
355.217
53.183
204.486
Shareholders Funds
98.342
122.059
176.072
239.312
487.634
559.347
805.546
1.708.052
1.700.368
2.190.464
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
140.776
46.436
55.984
388.829
496.597
520.209
326.688
209.433
1.317.429
1.801.944
Income in Advance
0
0
0
3
3
3
3
3
3
3
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.433.852 euro in 2023 which includes Inventories of
459.890 euro, Receivables of
769.476 euro and cash availability of
204.486 euro.
The company's Equity was valued at
2.190.464 euro, while total Liabilities amounted to
1.801.944 euro.
Equity increased by 495.251 euro, from 1.700.368 euro in 2022, to 2.190.464 in 2023.
The Debt Ratio was 45.1% in the year 2023.
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