The most important financial indicators for the company Metal Resources International Srl - Unique Identification Number 28595499:
sales in 2023 was
900.945
euro, registering a net profit of
37.003
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice anorganice, de baza having the NACE code 2013.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Metal Resources International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
149.029
741.741
917.170
651.820
871.298
821.183
692.214
896.025
1.064.872
900.945
Total Income - EUR
149.029
758.968
930.082
661.526
934.820
838.585
700.220
900.241
1.108.084
928.653
Total Expenses - EUR
134.906
892.182
1.067.769
881.216
1.051.451
927.993
642.064
761.822
901.630
882.987
Gross Profit/Loss - EUR
14.123
-133.214
-137.687
-219.690
-116.631
-89.409
58.156
138.419
206.454
45.666
Net Profit/Loss - EUR
12.026
-133.214
-137.687
-219.891
-125.758
-97.621
51.715
129.458
184.713
37.003
Employees
0
0
0
0
1
1
1
1
1
1
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 -15.1%, from 1.064.872 euro in the year 2022, to 900.945 euro in 2023.
The Net Profit decreased by -147.150 euro, from 184.713 euro in 2022, to 37.003 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 Resources International Srl - CUI 28595499
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61
44.501
51.991
63.417
43.315
33.597
20.422
10.880
7.649
16.549
Current Assets
387.378
389.064
377.697
893.827
825.710
749.373
1.052.822
1.512.222
1.964.678
1.882.444
Inventories
320.680
84.975
114.321
385.118
86.699
207.012
144.147
274.881
73.198
325.846
Receivables
24.650
134.387
234.827
403.764
339.228
307.623
335.710
973.484
1.400.605
1.475.308
Cash
42.047
169.702
28.549
104.945
399.783
234.738
572.965
263.857
490.875
81.290
Shareholders Funds
11.280
-121.840
-258.284
-473.805
-590.868
-677.046
-612.496
-524.510
-341.425
-303.386
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
376.160
555.957
687.973
1.431.231
1.460.028
1.460.251
1.685.955
2.047.869
2.314.024
2.202.839
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
"2013 - 2013"
CAEN Financial Year
2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.882.444 euro in 2023 which includes Inventories of
325.846 euro, Receivables of
1.475.308 euro and cash availability of
81.290 euro.
The company's Equity was valued at
-303.386 euro, while total Liabilities amounted to
2.202.839 euro.
Equity increased by 37.003 euro, from -341.425 euro in 2022, to -303.386 in 2023.
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Comments - Metal Resources International Srl