The most important financial indicators for the company Cia Metal S.r.l. - Unique Identification Number 16280055:
sales in 2023 was
194.238
euro, registering a net profit of
27.980
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cia Metal S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
150.326
146.697
156.699
176.379
183.277
236.732
141.470
133.411
164.740
194.238
Total Income - EUR
137.170
173.184
200.492
236.426
355.881
261.446
168.285
199.213
224.283
199.525
Total Expenses - EUR
115.604
147.450
165.057
144.989
195.317
151.129
163.319
169.588
157.885
169.643
Gross Profit/Loss - EUR
21.566
25.734
35.435
91.437
160.564
110.317
4.966
29.625
66.398
29.882
Net Profit/Loss - EUR
18.115
21.791
30.008
89.515
157.549
107.931
3.583
28.173
64.907
27.980
Employees
5
4
3
3
3
3
3
3
3
4
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 18.3%, from 164.740 euro in the year 2022, to 194.238 euro in 2023.
The Net Profit decreased by -36.731 euro, from 64.907 euro in 2022, to 27.980 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 -
Cia Metal S.r.l. - CUI 16280055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.744
42.419
37.620
37.094
46.413
49.164
85.344
224.339
306.961
236.522
Current Assets
212.280
178.265
199.146
264.305
343.889
480.542
407.440
295.151
267.714
345.692
Inventories
93.294
89.811
127.566
120.628
122.984
120.713
70.052
68.501
75.111
50.201
Receivables
78.503
68.563
17.249
72.338
110.176
109.490
154.614
145.704
155.031
189.323
Cash
40.482
19.891
54.331
71.339
110.730
250.339
182.775
80.945
37.573
106.168
Shareholders Funds
24.012
46.004
75.480
163.718
318.263
420.031
423.510
442.291
508.571
535.009
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
208.262
155.774
161.482
119.284
53.980
91.967
51.901
60.210
66.283
45.362
Income in Advance
18.947
19.105
18.910
18.590
18.249
17.895
17.556
17.167
0
2.022
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
345.692 euro in 2023 which includes Inventories of
50.201 euro, Receivables of
189.323 euro and cash availability of
106.168 euro.
The company's Equity was valued at
535.009 euro, while total Liabilities amounted to
45.362 euro.
Equity increased by 27.980 euro, from 508.571 euro in 2022, to 535.009 in 2023.
The Debt Ratio was 7.8% in the year 2023.
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Comments - Cia Metal S.r.l.