The most important financial indicators for the company Cdc Metal Bauw S.r.l. - Unique Identification Number 44617696:
sales in 2023 was
124.545
euro, registering a net profit of
31.908
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 85.7%, from 67.261 euro in the year 2022, to 124.545 euro in 2023.
The Net Profit increased by 3.345 euro, from 28.651 euro in 2022, to 31.908 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 -
Cdc Metal Bauw S.r.l. - CUI 44617696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
22
45.889
53.249
Current Assets
-
-
-
-
-
-
-
55
26.285
26.749
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
2
21.091
23.612
Cash
-
-
-
-
-
-
-
53
5.194
3.137
Shareholders Funds
-
-
-
-
-
-
-
-105
28.545
31.949
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
182
43.628
48.049
Income in Advance
-
-
-
-
-
-
-
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
26.749 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.612 euro and cash availability of
3.137 euro.
The company's Equity was valued at
31.949 euro, while total Liabilities amounted to
48.049 euro.
Equity increased by 3.490 euro, from 28.545 euro in 2022, to 31.949 in 2023.
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Comments - Cdc Metal Bauw S.r.l.