The most important financial indicators for the company Metal Group Srl - Unique Identification Number 6233951:
sales in 2023 was
3.562.002
euro, registering a net profit of
116.306
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Metal Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.840.932
2.475.925
2.510.418
3.194.413
3.501.121
3.571.764
3.685.815
4.344.650
4.225.220
3.562.002
Total Income - EUR
1.871.020
2.603.749
2.572.053
3.250.405
3.625.429
3.716.096
3.836.909
4.610.434
4.382.114
3.880.016
Total Expenses - EUR
1.789.575
2.429.339
2.419.590
3.075.555
3.394.216
3.482.454
3.494.636
4.126.548
3.955.093
3.746.314
Gross Profit/Loss - EUR
81.445
174.410
152.463
174.850
231.213
233.642
342.273
483.886
427.021
133.702
Net Profit/Loss - EUR
68.522
145.374
130.448
143.574
196.999
197.224
296.259
422.612
372.835
116.306
Employees
18
18
19
20
21
24
22
21
20
20
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 -15.4%, from 4.225.220 euro in the year 2022, to 3.562.002 euro in 2023.
The Net Profit decreased by -255.399 euro, from 372.835 euro in 2022, to 116.306 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 Group Srl - CUI 6233951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
267.517
267.846
282.549
243.354
548.708
526.429
487.847
490.415
484.598
657.880
Current Assets
666.675
847.402
866.249
1.084.241
1.075.065
1.169.940
1.452.699
1.743.378
1.937.104
2.144.078
Inventories
247.712
337.656
438.997
584.952
572.223
564.753
572.061
909.554
983.346
1.123.097
Receivables
285.524
264.794
353.042
451.811
456.204
392.760
414.318
363.968
460.328
460.425
Cash
133.438
244.951
74.211
47.478
46.638
212.427
466.319
469.856
493.430
560.557
Shareholders Funds
731.187
882.664
922.071
1.003.956
1.177.803
1.338.908
1.585.846
1.866.896
1.925.347
2.035.814
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
203.020
234.482
232.394
343.837
464.625
374.761
369.828
420.263
573.876
796.305
Income in Advance
0
0
758
588
424
264
111
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.144.078 euro in 2023 which includes Inventories of
1.123.097 euro, Receivables of
460.425 euro and cash availability of
560.557 euro.
The company's Equity was valued at
2.035.814 euro, while total Liabilities amounted to
796.305 euro.
Equity increased by 116.306 euro, from 1.925.347 euro in 2022, to 2.035.814 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Metal Group Srl