The most important financial indicators for the company Metalarc Industrial Gaz Srl - Unique Identification Number 36179161:
sales in 2023 was
8.451
euro, registering a net profit of
360
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 -2.0%, from 8.649 euro in the year 2022, to 8.451 euro in 2023.
The Net Profit decreased by -157 euro, from 519 euro in 2022, to 360 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 -
Metalarc Industrial Gaz Srl - CUI 36179161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
267
263
193
0
0
0
0
0
Current Assets
-
-
30.968
29.578
40.329
11.680
13.553
27.923
10.437
13.789
Inventories
-
-
0
93
453
390
2.540
2.186
432
438
Receivables
-
-
19.935
6.115
7.786
9.865
9.929
22.269
8.515
13.107
Cash
-
-
11.032
23.370
32.090
1.425
1.083
3.468
1.491
243
Shareholders Funds
-
-
-2.663
87
6.295
-15.492
-14.734
-12.912
-12.434
-12.035
Social Capital
-
-
67
66
64
63
62
61
61
61
Debts
-
-
34.232
29.771
34.282
27.172
28.286
40.835
22.871
25.824
Income in Advance
-
-
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.789 euro in 2023 which includes Inventories of
438 euro, Receivables of
13.107 euro and cash availability of
243 euro.
The company's Equity was valued at
-12.035 euro, while total Liabilities amounted to
25.824 euro.
Equity increased by 360 euro, from -12.434 euro in 2022, to -12.035 in 2023.
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Comments - Metalarc Industrial Gaz Srl