The most important financial indicators for the company Metal Line Automatic S.a. - Unique Identification Number 32490121:
sales in 2023 was
2.075.265
euro, registering a net profit of
3.785
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Laminare la rece a benzilor inguste having the NACE code 2432.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Metal Line Automatic S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
1.220.917
1.756.665
1.970.147
1.800.973
2.277.058
2.741.634
2.684.802
3.466.565
2.075.265
Total Income - EUR
0
1.233.803
1.749.083
2.005.142
1.779.990
2.277.608
2.741.811
2.854.510
3.415.398
2.301.740
Total Expenses - EUR
59.583
1.125.483
1.689.898
1.980.608
1.812.456
2.220.242
2.739.669
2.842.082
3.398.293
2.295.601
Gross Profit/Loss - EUR
-59.583
108.319
59.185
24.534
-32.466
57.366
2.142
12.428
17.105
6.139
Net Profit/Loss - EUR
-59.583
91.841
50.169
19.588
-32.466
45.151
-1.906
7.903
11.951
3.785
Employees
0
12
14
13
15
16
16
12
11
10
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 -40.0%, from 3.466.565 euro in the year 2022, to 2.075.265 euro in 2023.
The Net Profit decreased by -8.130 euro, from 11.951 euro in 2022, to 3.785 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 Line Automatic S.a. - CUI 32490121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
526.040
524.487
758.334
711.255
760.190
585.167
511.359
481.109
446.941
421.832
Current Assets
12
234.811
151.025
309.218
247.423
363.739
498.271
650.738
1.011.808
741.143
Inventories
0
53.028
37.072
212.924
122.793
65.904
224.157
285.844
691.237
579.083
Receivables
0
80.559
107.130
32.947
109.924
187.883
201.359
305.137
235.744
153.608
Cash
12
101.223
6.824
63.347
14.706
109.952
72.755
59.757
84.827
8.452
Shareholders Funds
473.262
569.054
613.419
622.626
388.715
426.338
293.626
293.136
305.996
308.853
Social Capital
535.463
539.933
534.426
525.383
515.741
505.753
496.165
485.162
486.667
485.192
Debts
52.789
190.244
295.941
397.847
620.424
522.568
675.303
838.711
1.152.753
848.467
Income in Advance
0
0
0
0
0
0
40.701
0
0
5.655
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
"2432 - 2432"
CAEN Financial Year
2432
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
741.143 euro in 2023 which includes Inventories of
579.083 euro, Receivables of
153.608 euro and cash availability of
8.452 euro.
The company's Equity was valued at
308.853 euro, while total Liabilities amounted to
848.467 euro.
Equity increased by 3.785 euro, from 305.996 euro in 2022, to 308.853 in 2023.
The Debt Ratio was 73.0% in the year 2023.
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Comments - Metal Line Automatic S.a.