The most important financial indicators for the company Metal Metric Tep S.r.l. - Unique Identification Number 40561894:
sales in 2023 was
82.147
euro, registering a net profit of
16.217
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Metal Metric Tep S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
12.095
47.814
74.298
95.337
82.147
Total Income - EUR
-
-
-
-
-
22.585
63.976
99.921
82.559
84.934
Total Expenses - EUR
-
-
-
-
-
11.257
62.885
98.235
101.567
67.939
Gross Profit/Loss - EUR
-
-
-
-
-
11.328
1.091
1.686
-19.008
16.995
Net Profit/Loss - EUR
-
-
-
-
-
11.207
644
940
-19.961
16.217
Employees
-
-
-
-
-
3
6
5
6
3
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 -13.6%, from 95.337 euro in the year 2022, to 82.147 euro in 2023.
The Net Profit increased by 16.217 euro, from 0 euro in 2022, to 16.217 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 Metric Tep S.r.l. - CUI 40561894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
31.019
25.423
19.573
15.947
11.935
Current Assets
-
-
-
-
-
50.198
29.182
48.812
15.110
24.742
Inventories
-
-
-
-
-
0
3.359
18.295
0
7.034
Receivables
-
-
-
-
-
46.992
18.707
10.259
9.460
2.119
Cash
-
-
-
-
-
3.206
7.115
20.258
5.649
15.589
Shareholders Funds
-
-
-
-
-
11.270
11.700
12.381
-7.542
8.754
Social Capital
-
-
-
-
-
63
62
61
61
117
Debts
-
-
-
-
-
38.291
17.798
37.007
25.114
17.255
Income in Advance
-
-
-
-
-
31.655
25.107
18.997
13.485
10.668
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.742 euro in 2023 which includes Inventories of
7.034 euro, Receivables of
2.119 euro and cash availability of
15.589 euro.
The company's Equity was valued at
8.754 euro, while total Liabilities amounted to
17.255 euro.
Equity increased by 16.274 euro, from -7.542 euro in 2022, to 8.754 in 2023.
The Debt Ratio was 47.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Metal Metric Tep S.r.l.