The most important financial indicators for the company Metal & Tehnica Srl - Unique Identification Number 17374131:
sales in 2023 was
2.917
euro, registering a net profit of
91
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 95.5%, from 1.497 euro in the year 2022, to 2.917 euro in 2023.
The Net Profit decreased by -723 euro, from 816 euro in 2022, to 91 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 & Tehnica Srl - CUI 17374131
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.395
6.605
5.716
8.578
8.951
19.205
21.968
21.309
9.838
9.607
Inventories
0
0
-2
0
469
460
451
371
0
844
Receivables
1.096
1.280
308
3.574
4.523
5.119
8.262
7.854
4.173
681
Cash
299
5.325
5.410
5.005
3.958
13.626
13.255
13.083
5.666
8.082
Shareholders Funds
-1.763
3.302
5.546
8.476
6.099
6.544
8.566
8.630
9.544
9.607
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.157
3.303
170
102
2.852
12.661
13.402
12.679
294
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.607 euro in 2023 which includes Inventories of
844 euro, Receivables of
681 euro and cash availability of
8.082 euro.
The company's Equity was valued at
9.607 euro, while total Liabilities amounted to
0 euro.
Equity increased by 91 euro, from 9.544 euro in 2022, to 9.607 in 2023.
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Comments - Metal & Tehnica Srl