The most important financial indicators for the company Metal Tek Construct S.r.l. - Unique Identification Number 30534655:
sales in 2023 was
195.143
euro, registering a net profit of
63.983
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Metal Tek Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
197.986
83.279
46.724
65.064
66.714
184.364
139.874
133.923
153.581
195.143
Total Income - EUR
197.986
83.884
46.724
65.065
73.796
210.425
164.969
159.337
253.503
275.998
Total Expenses - EUR
191.534
80.033
49.782
61.212
72.360
163.397
148.983
135.614
239.565
209.676
Gross Profit/Loss - EUR
6.452
3.852
-3.058
3.853
1.436
47.028
15.985
23.723
13.937
66.322
Net Profit/Loss - EUR
5.331
3.192
-4.459
3.004
698
44.923
14.585
22.471
11.958
63.983
Employees
1
1
1
2
2
8
7
8
6
6
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 27.4%, from 153.581 euro in the year 2022, to 195.143 euro in 2023.
The Net Profit increased by 52.061 euro, from 11.958 euro in 2022, to 63.983 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 Tek Construct S.r.l. - CUI 30534655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
502
455
400
1.073
190.432
183.460
153.385
151.714
78.200
45.601
Current Assets
85.761
22.057
54.583
63.736
267.988
143.023
139.039
136.796
135.822
222.579
Inventories
36.814
1.147
17.347
19.495
62.658
49.115
31.738
33.114
8.803
2.601
Receivables
43.481
14.353
37.236
42.665
18.532
28.504
32.728
36.802
107.829
159.308
Cash
5.466
6.557
0
1.576
186.797
65.403
74.573
66.881
19.191
60.670
Shareholders Funds
7.241
10.494
5.927
8.831
9.367
54.109
67.668
88.639
100.872
164.549
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
79.022
12.018
49.056
55.978
282.259
130.112
106.213
104.514
38.960
49.384
Income in Advance
0
0
0
0
166.923
142.262
118.543
95.357
75.033
54.248
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.579 euro in 2023 which includes Inventories of
2.601 euro, Receivables of
159.308 euro and cash availability of
60.670 euro.
The company's Equity was valued at
164.549 euro, while total Liabilities amounted to
49.384 euro.
Equity increased by 63.983 euro, from 100.872 euro in 2022, to 164.549 in 2023.
The Debt Ratio was 18.4% in the year 2023.
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Comments - Metal Tek Construct S.r.l.