The most important financial indicators for the company Metal Techniks Srl - Unique Identification Number 1478543:
sales in 2023 was
4.737.482
euro, registering a net profit of
617.140
euro and having an average number of
91
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 21.3%, from 3.916.186 euro in the year 2022, to 4.737.482 euro in 2023.
The Net Profit increased by 500.192 euro, from 117.304 euro in 2022, to 617.140 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 Techniks Srl - CUI 1478543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
526.732
554.574
658.382
1.515.315
2.345.377
2.578.295
2.408.974
2.143.773
2.047.418
2.679.119
Current Assets
833.568
898.087
893.915
819.342
1.573.182
1.071.407
746.869
1.536.370
1.431.839
1.426.313
Inventories
210.678
282.860
244.766
314.049
616.064
449.932
268.028
613.298
578.965
545.719
Receivables
543.342
599.942
564.024
489.625
835.059
618.196
440.595
891.200
830.940
794.920
Cash
79.548
15.285
85.125
15.668
122.058
3.279
38.247
31.872
21.934
85.674
Shareholders Funds
478.170
490.303
728.522
807.688
841.696
1.064.937
1.055.276
1.045.533
1.163.310
1.776.125
Social Capital
55.777
56.243
55.669
57.389
56.336
55.245
54.198
52.996
53.160
52.999
Debts
882.220
963.346
823.775
1.527.049
2.462.242
2.174.095
1.806.336
2.213.420
1.990.217
2.076.374
Income in Advance
0
0
0
0
614.736
410.934
294.284
427.003
325.731
252.933
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.426.313 euro in 2023 which includes Inventories of
545.719 euro, Receivables of
794.920 euro and cash availability of
85.674 euro.
The company's Equity was valued at
1.776.125 euro, while total Liabilities amounted to
2.076.374 euro.
Equity increased by 616.343 euro, from 1.163.310 euro in 2022, to 1.776.125 in 2023.
The Debt Ratio was 50.6% in the year 2023.
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Comments - Metal Techniks Srl