The most important financial indicators for the company Metal System Srl - Unique Identification Number 24600843:
sales in 2023 was
74.828
euro, registering a net profit of
-4.258
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Metal System Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
141.535
149.621
148.466
134.664
121.840
108.770
71.161
53.619
64.926
74.828
Total Income - EUR
141.535
149.621
148.593
135.937
126.299
110.139
90.771
58.047
72.776
100.185
Total Expenses - EUR
132.175
147.698
115.642
99.100
118.511
103.315
111.946
100.801
77.840
103.441
Gross Profit/Loss - EUR
9.360
1.924
32.950
36.837
7.788
6.824
-21.175
-42.754
-5.064
-3.256
Net Profit/Loss - EUR
7.860
1.288
27.500
33.787
6.536
5.736
-21.806
-42.931
-5.765
-4.258
Employees
18
19
17
14
11
8
7
7
6
5
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 15.6%, from 64.926 euro in the year 2022, to 74.828 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 System Srl - CUI 24600843
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.455
27.467
35.888
26.363
43.906
35.462
68.516
57.910
56.895
28.623
Current Assets
44.591
42.944
36.293
40.938
25.057
27.544
19.065
6.595
8.652
6.573
Inventories
0
0
0
9.818
269
1.351
1.849
3.186
1.038
1.066
Receivables
16.684
17.086
16.059
16.455
9.366
11.564
5.158
3.048
3.341
1.253
Cash
27.907
25.858
20.233
14.666
15.422
14.630
12.058
361
4.273
4.255
Shareholders Funds
44.571
40.607
27.611
33.840
32.943
38.041
15.514
-27.761
-33.612
-37.768
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.475
29.804
44.569
33.462
36.021
24.965
72.068
92.266
99.159
72.964
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.573 euro in 2023 which includes Inventories of
1.066 euro, Receivables of
1.253 euro and cash availability of
4.255 euro.
The company's Equity was valued at
-37.768 euro, while total Liabilities amounted to
72.964 euro.
Equity decreased by -4.258 euro, from -33.612 euro in 2022, to -37.768 in 2023.
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Comments - Metal System Srl