The most important financial indicators for the company Metal Free Only Srl - Unique Identification Number 26735090:
sales in 2023 was
449.132
euro, registering a net profit of
-8
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Metal Free Only Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
729.213
506.013
420.155
455.407
458.975
452.622
324.679
436.035
441.920
449.132
Total Income - EUR
728.917
506.013
420.675
455.407
458.975
452.622
324.679
436.035
442.258
449.132
Total Expenses - EUR
643.692
453.738
378.053
421.384
407.083
424.140
309.459
404.653
325.416
445.186
Gross Profit/Loss - EUR
85.224
52.274
42.622
34.024
51.892
28.482
15.220
31.382
116.842
3.946
Net Profit/Loss - EUR
71.589
42.293
35.802
29.631
47.302
23.960
12.113
27.295
112.889
-8
Employees
8
8
7
5
5
5
4
5
6
6
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 1.9%, from 441.920 euro in the year 2022, to 449.132 euro in 2023.
The Net Profit decreased by -112.546 euro, from 112.889 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 -
Metal Free Only Srl - CUI 26735090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.768
4.247
405
0
693
1.131
508
125
0
1.171
Current Assets
482.215
562.398
560.496
621.839
651.567
613.527
512.050
458.557
578.091
561.814
Inventories
398.080
434.802
395.325
385.073
367.324
299.842
268.921
258.585
396.033
279.312
Receivables
71.557
95.020
97.461
132.447
161.403
157.688
139.315
162.388
181.696
197.627
Cash
12.579
32.575
67.710
104.318
122.840
155.997
103.815
37.584
362
84.874
Shareholders Funds
253.626
298.036
108.121
135.922
180.730
201.190
209.489
232.138
132.830
53.582
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
236.357
268.610
452.780
485.916
471.530
413.468
303.069
226.544
445.261
509.672
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
561.814 euro in 2023 which includes Inventories of
279.312 euro, Receivables of
197.627 euro and cash availability of
84.874 euro.
The company's Equity was valued at
53.582 euro, while total Liabilities amounted to
509.672 euro.
Equity decreased by -78.845 euro, from 132.830 euro in 2022, to 53.582 in 2023.
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