The most important financial indicators for the company Metal Products S.r.l. - Unique Identification Number 14783280:
sales in 2023 was
289.127
euro, registering a net profit of
3.327
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
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 -9.3%, from 319.817 euro in the year 2022, to 289.127 euro in 2023.
The Net Profit decreased by -16.895 euro, from 20.284 euro in 2022, to 3.327 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 Products S.r.l. - CUI 14783280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
469.493
431.912
383.625
348.973
309.003
281.212
243.964
201.944
179.820
117.371
Current Assets
171.981
189.328
274.982
190.695
162.761
169.559
226.336
127.721
150.361
174.621
Inventories
47.852
55.980
54.191
69.812
74.765
81.160
94.058
74.302
79.627
81.840
Receivables
117.023
132.342
206.396
96.395
66.729
87.468
130.121
52.886
60.292
78.605
Cash
7.107
1.005
14.395
24.487
21.266
931
2.157
533
10.441
14.176
Shareholders Funds
41.208
44.587
50.337
79.116
111.969
116.041
119.167
117.755
138.404
141.312
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
600.266
576.653
608.270
460.552
359.795
334.730
351.133
211.910
191.777
150.680
Income in Advance
0
0
0
0
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.621 euro in 2023 which includes Inventories of
81.840 euro, Receivables of
78.605 euro and cash availability of
14.176 euro.
The company's Equity was valued at
141.312 euro, while total Liabilities amounted to
150.680 euro.
Equity increased by 3.328 euro, from 138.404 euro in 2022, to 141.312 in 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 Products S.r.l.