Company Metal Imobiliare S.r.l. with Fiscal Code 39837040
recorded a turnover of 2022 of
10.136,
with a net profit of
5.350
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Imobiliare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
57.781
72.697
94.321
10.224
-
-
Total Income - EUR
-
-
-
0
57.781
72.697
94.448
11.977
-
-
Total Expenses - EUR
-
-
-
43
8.796
10.713
33.821
6.272
-
-
Gross Profit/Loss - EUR
-
-
-
-43
48.985
61.984
60.626
5.705
-
-
Net Profit/Loss - EUR
-
-
-
-43
47.251
59.998
57.850
5.397
-
-
Employees
-
-
-
0
0
0
0
0
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -89.2%, from 94.321 euro in the year 2021, to 10.224 euro in 2022.
The Net Profit decreased by -52.632 euro, from 57.850 euro in 2021, to 5.397 in the last year.
Check the financial reports for the company - Metal Imobiliare S.r.l.
Financial Rating - METAL IMOBILIARE S.R.L.
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Financial Rating
Payment Limits - Metal Imobiliare S.r.l.
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Prob. of insolvency - Metal Imobiliare S.r.l.
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Insolvency Probability
Financial Reports - Metal Imobiliare S.r.l.
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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 Imobiliare S.r.l. - CUI 39837040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
617
-
-
Current Assets
-
-
-
43
53.592
108.594
179.982
171.137
-
-
Inventories
-
-
-
0
211
20.978
3.349
0
-
-
Receivables
-
-
-
0
0
13.915
18.229
3.008
-
-
Cash
-
-
-
43
53.381
73.701
158.405
168.129
-
-
Shareholders Funds
-
-
-
0
47.251
106.353
161.844
168.028
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
43
6.340
2.240
18.138
3.464
-
-
Income in Advance
-
-
-
0
0
0
0
262
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.137 euro in 2022 which includes Inventories of
0 euro, Receivables of
3.008 euro and cash availability of
168.129 euro.
The company's Equity was valued at
168.028 euro, while total Liabilities amounted to
3.464 euro.
Equity increased by 5.681 euro, from 161.844 euro in 2021, to 168.028 in 2022.
The Debt Ratio was 2.0% in the year 2022.
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