The most important financial indicators for the company Metal Stil S.r.l. - Unique Identification Number 21892077:
sales in 2023 was
114.602
euro, registering a net profit of
-37.004
euro and having an average number of
4
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 Stil S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
121.511
133.772
134.971
168.463
149.604
174.874
137.074
134.438
157.431
114.602
Total Income - EUR
122.216
133.145
139.299
170.047
157.527
178.346
154.072
160.428
157.448
115.192
Total Expenses - EUR
124.134
130.425
138.832
167.974
155.161
183.147
151.583
158.288
180.773
151.045
Gross Profit/Loss - EUR
-1.917
2.720
466
2.073
2.367
-4.802
2.489
2.140
-23.325
-35.852
Net Profit/Loss - EUR
-1.917
2.519
392
356
794
-6.585
1.251
536
-24.899
-37.004
Employees
2
2
3
3
3
3
3
3
4
4
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 -27.0%, from 157.431 euro in the year 2022, to 114.602 euro in 2023.
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 Stil S.r.l. - CUI 21892077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.068
17.161
15.390
15.129
14.852
15.005
31.006
41.142
30.026
19.486
Current Assets
46.065
52.345
37.695
46.060
54.177
61.693
66.579
67.013
54.026
47.856
Inventories
31.307
33.684
31.652
25.593
36.368
43.759
40.827
43.831
42.149
22.086
Receivables
11.645
13.274
4.771
12.983
13.621
17.221
19.768
22.386
10.339
16.210
Cash
3.114
5.387
1.272
7.484
4.188
714
5.984
796
1.538
9.560
Shareholders Funds
4.422
6.978
7.298
7.530
8.187
-12.435
-10.949
-10.489
-35.421
-72.318
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.954
62.528
45.786
53.659
60.842
89.222
108.533
118.644
119.473
139.660
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
"2512 - 2512"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.856 euro in 2023 which includes Inventories of
22.086 euro, Receivables of
16.210 euro and cash availability of
9.560 euro.
The company's Equity was valued at
-72.318 euro, while total Liabilities amounted to
139.660 euro.
Equity decreased by -37.004 euro, from -35.421 euro in 2022, to -72.318 in 2023.
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Comments - Metal Stil S.r.l.