The most important financial indicators for the company Metal Maryfera Srl - Unique Identification Number 30290658:
sales in 2019 was
793.773
euro, registering a net profit of
25.883
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 -34.2%, from 1.282.538 euro in the year 2018, to 827.411 euro in 2019.
The Net Profit decreased by -46.762 euro, from 75.198 euro in 2018, to 26.980 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 Maryfera Srl - CUI 30290658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
9.322
6.638
17.275
36.736
53.261
-
-
-
-
Current Assets
129.180
91.054
147.024
430.047
309.670
263.539
-
-
-
-
Inventories
12.133
8.510
72.143
252.208
154.384
125.398
-
-
-
-
Receivables
103.679
78.982
70.589
167.392
130.907
125.722
-
-
-
-
Cash
13.369
3.562
4.291
10.446
24.379
12.419
-
-
-
-
Shareholders Funds
21.466
3.503
-35.878
42.202
116.625
27.183
-
-
-
-
Social Capital
49
49
49
48
47
46
-
-
-
-
Debts
107.737
97.103
190.171
405.198
233.357
276.884
-
-
-
-
Income in Advance
0
0
0
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
263.539 euro in 2019 which includes Inventories of
125.398 euro, Receivables of
125.722 euro and cash availability of
12.419 euro.
The company's Equity was valued at
27.183 euro, while total Liabilities amounted to
276.884 euro.
Equity decreased by -87.184 euro, from 116.625 euro in 2018, to 27.183 in 2019.
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Comments - Metal Maryfera Srl