The most important financial indicators for the company Est Metalcab S.r.l. - Unique Identification Number 25327831:
sales in 2023 was
1.163.982
euro, registering a net profit of
15.273
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din fire metalice; fabricarea de lanturi si arcuri having the NACE code 2593.
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 35.8%, from 859.461 euro in the year 2022, to 1.163.982 euro in 2023.
The Net Profit increased by 833 euro, from 14.483 euro in 2022, to 15.273 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 -
Est Metalcab S.r.l. - CUI 25327831
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.551
14.030
13.273
26.288
57.416
54.670
53.421
60.853
83.304
113.256
Current Assets
91.364
86.226
84.221
113.191
154.056
83.248
111.115
145.746
166.596
221.980
Inventories
53.801
38.634
33.416
26.053
10.922
20.419
61.831
128.643
146.453
99.989
Receivables
34.457
44.147
49.260
73.083
126.019
67.417
56.163
6.990
20.805
120.383
Cash
3.106
3.445
1.545
14.055
17.115
-4.587
-6.879
10.113
-662
1.607
Shareholders Funds
4.258
6.031
9.065
45.197
11.196
35.058
96.635
112.457
127.289
142.175
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
96.291
97.564
88.908
105.738
200.777
102.860
67.901
94.143
122.611
193.060
Income in Advance
0
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
"2593 - 2593"
CAEN Financial Year
2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.980 euro in 2023 which includes Inventories of
99.989 euro, Receivables of
120.383 euro and cash availability of
1.607 euro.
The company's Equity was valued at
142.175 euro, while total Liabilities amounted to
193.060 euro.
Equity increased by 15.273 euro, from 127.289 euro in 2022, to 142.175 in 2023.
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Comments - Est Metalcab S.r.l.