The most important financial indicators for the company Metal Star S.r.l. - Unique Identification Number 10530586:
sales in 2023 was
6.518.409
euro, registering a net profit of
806.740
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Metal Star S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.412.092
3.934.141
4.170.138
4.551.530
5.048.752
4.956.496
4.348.735
5.326.260
6.106.918
6.518.409
Total Income - EUR
3.447.162
4.063.198
4.239.010
4.583.100
5.146.642
5.066.432
4.560.227
5.691.904
6.313.942
6.680.326
Total Expenses - EUR
3.247.394
3.775.182
4.032.794
4.313.915
4.818.506
4.677.129
3.700.838
4.687.289
5.252.463
5.747.774
Gross Profit/Loss - EUR
199.768
288.015
206.215
269.185
328.136
389.304
859.389
1.004.616
1.061.480
932.552
Net Profit/Loss - EUR
166.054
240.166
173.806
185.683
246.894
318.241
740.483
872.306
911.371
806.740
Employees
24
0
26
27
27
28
28
28
27
29
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 increased by 7.1%, from 6.106.918 euro in the year 2022, to 6.518.409 euro in 2023.
The Net Profit decreased by -101.867 euro, from 911.371 euro in 2022, to 806.740 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 Star S.r.l. - CUI 10530586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
507.472
623.917
819.921
893.720
800.322
895.400
692.785
1.257.036
1.401.950
2.001.957
Current Assets
1.444.868
1.741.427
1.826.946
1.859.767
1.932.796
1.958.884
2.208.168
2.896.220
2.892.063
3.801.336
Inventories
692.674
727.938
787.786
716.111
683.961
796.448
866.997
1.099.360
1.439.160
1.819.401
Receivables
739.631
942.086
972.086
1.132.783
1.238.602
1.077.273
954.505
1.408.370
1.431.466
1.954.464
Cash
12.562
71.403
67.074
10.873
10.234
85.163
386.666
388.489
21.437
27.471
Shareholders Funds
554.476
656.975
629.074
628.766
655.675
722.672
1.240.580
1.754.743
1.727.807
2.239.784
Social Capital
95.937
96.738
95.751
94.131
92.404
90.614
88.896
86.925
87.195
86.930
Debts
1.396.923
1.707.462
2.017.793
2.124.721
2.077.443
2.131.611
1.660.374
2.398.513
2.566.206
3.563.509
Income in Advance
941
907
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.801.336 euro in 2023 which includes Inventories of
1.819.401 euro, Receivables of
1.954.464 euro and cash availability of
27.471 euro.
The company's Equity was valued at
2.239.784 euro, while total Liabilities amounted to
3.563.509 euro.
Equity increased by 517.217 euro, from 1.727.807 euro in 2022, to 2.239.784 in 2023.
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Comments - Metal Star S.r.l.