The most important financial indicators for the company Metalcomp International Srl - Unique Identification Number 11291754:
sales in 2023 was
9.994.949
euro, registering a net profit of
64.755
euro and having an average number of
56
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 -19.3%, from 12.423.488 euro in the year 2022, to 9.994.949 euro in 2023.
The Net Profit decreased by -466.506 euro, from 532.878 euro in 2022, to 64.755 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 -
Metalcomp International Srl - CUI 11291754
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.832.054
18.787
5.190.900
3.015.256
3.660.539
4.254.314
4.485.219
4.789.963
5.049.085
5.043.046
Current Assets
2.786.702
36.371
3.060.059
3.131.547
2.508.455
3.700.407
2.908.044
3.521.717
2.900.298
2.474.180
Inventories
1.764.530
0
659.529
391.791
829.887
2.584.314
1.645.146
2.722.035
2.069.374
2.201.635
Receivables
944.875
20.143
2.053.339
2.721.695
1.459.530
994.094
1.216.159
784.881
774.322
257.720
Cash
77.296
16.228
347.192
18.061
219.039
121.999
46.739
14.802
56.602
14.825
Shareholders Funds
4.680.036
-18.267
2.773.394
2.393.046
3.040.964
4.709.978
4.956.034
6.496.644
7.049.678
6.862.326
Social Capital
111.555
45
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
Debts
4.938.720
73.425
4.122.013
2.985.583
2.374.814
3.245.586
2.438.055
1.815.036
899.706
654.901
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.474.180 euro in 2023 which includes Inventories of
2.201.635 euro, Receivables of
257.720 euro and cash availability of
14.825 euro.
The company's Equity was valued at
6.862.326 euro, while total Liabilities amounted to
654.901 euro.
Equity decreased by -165.974 euro, from 7.049.678 euro in 2022, to 6.862.326 in 2023.
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Comments - Metalcomp International Srl