The most important financial indicators for the company Metal Concept Srl - Unique Identification Number 18745980:
sales in 2023 was
2.142.847
euro, registering a net profit of
401.724
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 -7.2%, from 2.316.230 euro in the year 2022, to 2.142.847 euro in 2023.
The Net Profit increased by 83.040 euro, from 319.654 euro in 2022, to 401.724 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 Concept Srl - CUI 18745980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
608.444
632.537
592.216
547.405
576.202
557.820
497.491
525.312
507.476
475.217
Current Assets
368.994
731.377
754.251
812.694
744.739
702.403
1.066.099
1.140.767
1.296.349
1.442.693
Inventories
103.402
98.816
130.719
167.196
183.255
166.844
195.475
357.777
373.443
295.326
Receivables
213.422
523.716
537.896
586.465
535.958
507.153
671.253
687.533
867.970
834.826
Cash
52.149
108.845
85.636
59.033
25.525
28.406
199.371
95.457
54.935
171.027
Shareholders Funds
831.420
1.213.167
1.166.428
1.155.923
1.114.345
1.027.611
1.313.738
1.277.884
1.334.665
1.443.026
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
146.224
150.886
180.176
204.302
206.829
232.846
249.966
388.473
469.694
475.464
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
"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
1.442.693 euro in 2023 which includes Inventories of
295.326 euro, Receivables of
834.826 euro and cash availability of
171.027 euro.
The company's Equity was valued at
1.443.026 euro, while total Liabilities amounted to
475.464 euro.
Equity increased by 112.409 euro, from 1.334.665 euro in 2022, to 1.443.026 in 2023.
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Comments - Metal Concept Srl