The most important financial indicators for the company Metal Mandala Srl - Unique Identification Number 37458121:
sales in 2023 was
84.115
euro, registering a net profit of
57.862
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 462.5%, from 14.999 euro in the year 2022, to 84.115 euro in 2023.
The Net Profit increased by 57.862 euro, from 0 euro in 2022, to 57.862 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 Mandala Srl - CUI 37458121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
9
43.882
37.675
31.706
25.999
21.128
16.127
Current Assets
-
-
-
56
50.451
40.026
43.595
36.157
21.321
94.885
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
2
50.109
8.309
588
12.279
14.429
84.649
Cash
-
-
-
55
342
31.717
43.006
23.878
6.891
10.236
Shareholders Funds
-
-
-
-11
37.793
35.210
43.422
32.972
21.401
79.198
Social Capital
-
-
-
55
75
74
72
71
71
71
Debts
-
-
-
76
18.007
10.084
5.341
8.372
5.219
21.172
Income in Advance
-
-
-
0
38.623
32.519
26.647
20.918
15.829
10.642
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
"2562 - 2562"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.885 euro in 2023 which includes Inventories of
0 euro, Receivables of
84.649 euro and cash availability of
10.236 euro.
The company's Equity was valued at
79.198 euro, while total Liabilities amounted to
21.172 euro.
Equity increased by 57.862 euro, from 21.401 euro in 2022, to 79.198 in 2023.
The Debt Ratio was 19.1% in the year 2023.
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Comments - Metal Mandala Srl