The most important financial indicators for the company Metal Company S.r.l. - Unique Identification Number 14041450:
sales in 2023 was
231.101
euro, registering a net profit of
66.840
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Metal Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
137.090
21.250
19.361
97.667
166.436
167.391
252.324
548.287
129.293
231.101
Total Income - EUR
139.418
33.589
24.280
114.456
196.317
172.486
264.786
576.111
143.468
233.960
Total Expenses - EUR
178.734
54.774
42.087
111.404
186.052
167.918
254.818
496.401
140.967
164.897
Gross Profit/Loss - EUR
-39.316
-21.185
-17.807
3.053
10.265
4.569
9.968
79.711
2.501
69.062
Net Profit/Loss - EUR
-39.316
-21.185
-18.050
1.908
8.301
2.844
7.379
74.068
1.067
66.840
Employees
10
4
2
3
3
4
6
8
6
8
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 79.3%, from 129.293 euro in the year 2022, to 231.101 euro in 2023.
The Net Profit increased by 65.776 euro, from 1.067 euro in 2022, to 66.840 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 -
Metal Company S.r.l. - CUI 14041450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105.532
106.812
92.310
98.167
89.224
79.344
67.984
70.126
109.814
154.831
Current Assets
685.978
701.734
677.497
682.428
615.254
621.809
629.628
653.291
642.755
658.147
Inventories
597.974
600.434
590.293
583.637
561.963
553.227
552.282
546.797
540.604
539.787
Receivables
86.317
98.967
87.190
89.287
51.757
60.561
55.133
39.591
53.608
46.729
Cash
1.686
2.333
14
9.504
1.535
8.021
22.213
66.903
48.543
71.631
Shareholders Funds
-33.239
-37.272
-54.716
-24.071
-15.328
-12.187
-4.577
49.378
96.743
159.044
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
824.748
845.818
824.523
804.665
719.806
713.340
702.189
674.039
655.827
653.934
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
"3831 - 3831"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
658.147 euro in 2023 which includes Inventories of
539.787 euro, Receivables of
46.729 euro and cash availability of
71.631 euro.
The company's Equity was valued at
159.044 euro, while total Liabilities amounted to
653.934 euro.
Equity increased by 62.594 euro, from 96.743 euro in 2022, to 159.044 in 2023.
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Comments - Metal Company S.r.l.