The most important financial indicators for the company Metal Trend Srl - Unique Identification Number 22169907:
sales in 2023 was
143.296
euro, registering a net profit of
17.898
euro and having an average number of
4
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 9.3%, from 131.444 euro in the year 2022, to 143.296 euro in 2023.
The Net Profit decreased by -6.104 euro, from 24.075 euro in 2022, to 17.898 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 Trend Srl - CUI 22169907
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.661
42.668
55.356
43.306
56.647
93.984
99.511
220.975
141.547
156.052
Current Assets
9.855
12.256
14.080
38.462
40.151
40.074
163.820
46.891
80.788
50.222
Inventories
2.667
316
1.874
0
1.746
354
566
706
730
0
Receivables
4.226
8.949
9.008
9.907
9.011
11.484
105.243
41.267
79.191
10.539
Cash
2.962
2.991
3.198
28.555
29.393
28.236
58.011
4.918
867
39.683
Shareholders Funds
2.033
11.236
33.266
46.078
52.898
77.833
87.977
63.385
87.657
105.290
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.484
43.688
36.170
35.689
43.901
56.226
79.872
111.116
42.150
8.737
Income in Advance
0
0
0
0
0
0
95.482
93.365
92.528
92.247
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
50.222 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.539 euro and cash availability of
39.683 euro.
The company's Equity was valued at
105.290 euro, while total Liabilities amounted to
8.737 euro.
Equity increased by 17.898 euro, from 87.657 euro in 2022, to 105.290 in 2023.
The Debt Ratio was 4.2% in the year 2023.
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Comments - Metal Trend Srl