The most important financial indicators for the company Metal-Hall Kft. Biharkeresztes Sucursala Şimleu Si - Unique Identification Number 44464304:
sales in 2023 was
-
euro, registering a net profit of
-31.857
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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-Hall Kft. Biharkeresztes Sucursala Şimleu Si - CUI 44464304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
12
447.414
909.548
Current Assets
-
-
-
-
-
-
-
75.259
162.643
144.795
Inventories
-
-
-
-
-
-
-
0
0
2.640
Receivables
-
-
-
-
-
-
-
75.030
159.365
114.769
Cash
-
-
-
-
-
-
-
229
3.278
27.386
Shareholders Funds
-
-
-
-
-
-
-
-1.815
-24.362
-56.146
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
77.086
634.420
1.110.489
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.795 euro in 2023 which includes Inventories of
2.640 euro, Receivables of
114.769 euro and cash availability of
27.386 euro.
The company's Equity was valued at
-56.146 euro, while total Liabilities amounted to
1.110.489 euro.
Equity decreased by -31.857 euro, from -24.362 euro in 2022, to -56.146 in 2023.
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Comments - Metal-Hall Kft. Biharkeresztes Sucursala Şimleu Silvaniei