The most important financial indicators for the company Cera Metal S.r.l. - Unique Identification Number 46420592:
sales in 2023 was
39.696
euro, registering a net profit of
14.183
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 2,354.4%, from 1.622 euro in the year 2022, to 39.696 euro in 2023.
The Net Profit increased by 13.654 euro, from 530 euro in 2022, to 14.183 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 -
Cera Metal S.r.l. - CUI 46420592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
37.546
59.291
Inventories
-
-
-
-
-
-
-
-
1.792
0
Receivables
-
-
-
-
-
-
-
-
35.531
50.449
Cash
-
-
-
-
-
-
-
-
223
8.842
Shareholders Funds
-
-
-
-
-
-
-
-
570
14.751
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
37.722
44.540
Income in Advance
-
-
-
-
-
-
-
-
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.291 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.449 euro and cash availability of
8.842 euro.
The company's Equity was valued at
14.751 euro, while total Liabilities amounted to
44.540 euro.
Equity increased by 14.183 euro, from 570 euro in 2022, to 14.751 in 2023.
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Comments - Cera Metal S.r.l.