The most important financial indicators for the company Metal Tehnik S.r.l. - Unique Identification Number 16628800:
sales in 2023 was
-
euro, registering a net profit of
-13.615
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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.
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 Tehnik S.r.l. - CUI 16628800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.780
50.549
63.896
56.581
49.934
40.202
28.024
18.515
13.777
6.767
Current Assets
49.830
43.908
47.095
55.704
88.531
67.605
94.116
112.042
94.688
99.556
Inventories
23.797
34.580
21.033
19.024
5.890
17.093
10.384
11.065
10.364
10.333
Receivables
7.271
6.007
17.287
19.791
55.038
23.350
83.732
72.875
69.677
75.186
Cash
18.762
3.321
8.775
16.889
27.602
27.163
0
28.103
14.647
14.037
Shareholders Funds
56.603
27.961
28.735
14.062
40.357
42.988
50.149
51.714
33.201
19.486
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
50.006
66.497
82.898
98.605
98.108
64.819
71.991
78.842
75.264
86.838
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.556 euro in 2023 which includes Inventories of
10.333 euro, Receivables of
75.186 euro and cash availability of
14.037 euro.
The company's Equity was valued at
19.486 euro, while total Liabilities amounted to
86.838 euro.
Equity decreased by -13.615 euro, from 33.201 euro in 2022, to 19.486 in 2023.
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Comments - Metal Tehnik S.r.l.