The most important financial indicators for the company Mc Metal Holding Srl - Unique Identification Number 37212908:
sales in 2023 was
25.918
euro, registering a net profit of
-2.325
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mc Metal Holding Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
90.908
72.973
58.898
75.932
73.126
133.609
25.918
Total Income - EUR
-
-
-
90.908
72.973
58.899
76.033
73.126
133.609
25.918
Total Expenses - EUR
-
-
-
36.377
24.047
32.521
33.498
57.463
87.354
28.015
Gross Profit/Loss - EUR
-
-
-
54.532
48.926
26.378
42.535
15.663
46.256
-2.097
Net Profit/Loss - EUR
-
-
-
53.623
48.193
25.789
41.791
14.947
45.028
-2.325
Employees
-
-
-
1
1
1
1
1
1
1
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 decreased by -80.5%, from 133.609 euro in the year 2022, to 25.918 euro in 2023.
The Net Profit decreased by -44.892 euro, from 45.028 euro in 2022, to 0 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 -
Mc Metal Holding Srl - CUI 37212908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.120
976
836
701
570
455
338
Current Assets
-
-
-
7.973
61.381
63.819
81.103
80.930
55.613
14.149
Inventories
-
-
-
2.955
3.830
3.020
2.963
2.897
0
11
Receivables
-
-
-
0
27.421
1.509
73.227
10.737
33.176
9.330
Cash
-
-
-
5.018
30.130
59.290
4.913
67.296
22.437
4.808
Shareholders Funds
-
-
-
3.605
51.732
56.500
76.546
69.985
45.077
10.411
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.487
10.624
8.154
5.258
11.515
10.991
4.077
Income in Advance
-
-
-
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
"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
14.149 euro in 2023 which includes Inventories of
11 euro, Receivables of
9.330 euro and cash availability of
4.808 euro.
The company's Equity was valued at
10.411 euro, while total Liabilities amounted to
4.077 euro.
Equity decreased by -34.530 euro, from 45.077 euro in 2022, to 10.411 in 2023.
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Comments - Mc Metal Holding Srl