The most important financial indicators for the company Union Metalurgical S.r.l. - Unique Identification Number 34906980:
sales in 2023 was
668.184
euro, registering a net profit of
88.711
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
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 420.9%, from 128.670 euro in the year 2022, to 668.184 euro in 2023.
The Net Profit increased by 51.131 euro, from 37.694 euro in 2022, to 88.711 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 -
Union Metalurgical S.r.l. - CUI 34906980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.476
26.876
28.147
28.785
29.341
29.921
28.325
28.920
30.314
-
Current Assets
-
13.491
3.749
3.785
1.747
1.680
1.648
59.613
35.566
134.198
Inventories
-
313
0
0
0
0
0
5.954
17.820
44.709
Receivables
-
7.286
3.749
3.685
1.709
1.676
1.644
1.945
306
8.429
Cash
-
5.892
0
100
37
4
4
51.714
17.441
81.061
Shareholders Funds
-
-24.786
-50.104
-49.940
-49.231
-48.657
-48.107
12.198
49.930
138.490
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
68.590
82.772
82.050
80.899
79.678
78.540
75.562
12.513
50.184
Income in Advance
-
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.198 euro in 2023 which includes Inventories of
44.709 euro, Receivables of
8.429 euro and cash availability of
81.061 euro.
The company's Equity was valued at
138.490 euro, while total Liabilities amounted to
50.184 euro.
Equity increased by 88.711 euro, from 49.930 euro in 2022, to 138.490 in 2023.
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