The most important financial indicators for the company Metal Spaţii Verzi Srl - Unique Identification Number 32253079:
sales in 2023 was
4.852
euro, registering a net profit of
-6.965
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Metal Spaţii Verzi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
57.448
25.299
46.985
45.972
62.820
62.756
58.775
116.973
92.193
4.852
Total Income - EUR
57.449
25.299
46.986
45.973
62.820
62.757
58.775
116.973
94.120
4.852
Total Expenses - EUR
14.899
7.096
8.906
7.290
5.353
30.416
21.772
17.072
61.364
11.768
Gross Profit/Loss - EUR
42.550
18.203
38.080
38.683
57.467
32.340
37.003
99.901
32.756
-6.916
Net Profit/Loss - EUR
40.827
17.444
36.671
37.303
55.582
31.713
36.415
98.755
31.928
-6.965
Employees
0
1
1
1
1
2
2
2
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 -94.7%, from 92.193 euro in the year 2022, to 4.852 euro in 2023.
The Net Profit decreased by -31.831 euro, from 31.928 euro in 2022, to 0 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 Spaţii Verzi Srl - CUI 32253079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
48.255
70.617
101.698
137.656
170.185
179.379
182.058
114.481
98.418
87.333
Inventories
0
0
0
0
321
0
0
1.699
0
0
Receivables
0
2.236
1.037
2.716
1.577
1.213
1.190
102.844
47.566
86.974
Cash
48.255
68.380
100.661
134.940
168.287
178.166
180.868
9.938
50.852
360
Shareholders Funds
45.363
63.186
99.212
134.836
166.455
173.871
173.913
98.803
85.423
78.199
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.891
7.431
2.486
2.820
3.730
5.508
8.146
15.678
12.995
9.135
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.333 euro in 2023 which includes Inventories of
0 euro, Receivables of
86.974 euro and cash availability of
360 euro.
The company's Equity was valued at
78.199 euro, while total Liabilities amounted to
9.135 euro.
Equity decreased by -6.965 euro, from 85.423 euro in 2022, to 78.199 in 2023.
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Comments - Metal Spaţii Verzi Srl