Financial results - METAL TEHNIC LASER S.R.L.

Financial Summary - Metal Tehnic Laser S.r.l.
Unique identification code: 45415458
Registration number: J05/3261/2021
Nace: 7112
Sales - Ron
131.911
Net Profit - Ron
103
Employee
2
The most important financial indicators for the company Metal Tehnic Laser S.r.l. - Unique Identification Number 45415458: sales in 2023 was 131.911 euro, registering a net profit of 103 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metal Tehnic Laser S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 489.893 131.911
Total Income - EUR - - - - - - - - 489.893 131.911
Total Expenses - EUR - - - - - - - - 227.770 130.685
Gross Profit/Loss - EUR - - - - - - - - 262.122 1.226
Net Profit/Loss - EUR - - - - - - - - 258.212 103
Employees - - - - - - - - 2 2
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 -73.0%, from 489.893 euro in the year 2022, to 131.911 euro in 2023. The Net Profit decreased by -257.326 euro, from 258.212 euro in 2022, to 103 in the last year.

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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 Tehnic Laser S.r.l. - CUI 45415458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 14.700 63.145
Current Assets - - - - - - - - 215.752 11.198
Inventories - - - - - - - - 81.100 4.166
Receivables - - - - - - - - 125.678 1.500
Cash - - - - - - - - 8.974 5.533
Shareholders Funds - - - - - - - - 105 208
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 230.347 74.136
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.198 euro in 2023 which includes Inventories of 4.166 euro, Receivables of 1.500 euro and cash availability of 5.533 euro.
The company's Equity was valued at 208 euro, while total Liabilities amounted to 74.136 euro. Equity increased by 103 euro, from 105 euro in 2022, to 208 in 2023.

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