The most important financial indicators for the company Metalico Plus Srl - Unique Identification Number 30636558:
sales in 2023 was
494.327
euro, registering a net profit of
401.508
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.
In the last year of activity, the sales increased by 1,199.0%, from 38.172 euro in the year 2022, to 494.327 euro in 2023.
The Net Profit increased by 377.724 euro, from 23.857 euro in 2022, to 401.508 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 -
Metalico Plus Srl - CUI 30636558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.833
10.347
6.693
3.135
0
2.508
1.845
1.203
2.146
309.281
Current Assets
699
4.018
3.678
10.320
17.119
3.204
1.384
25.767
45.578
350.310
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
312
935
3.662
8.387
14.182
2.536
1.285
18.030
37.423
346.609
Cash
387
3.083
16
1.933
2.937
668
99
7.737
8.154
3.701
Shareholders Funds
2.865
14.122
10.203
12.909
15.533
3.198
3.191
26.640
23.906
401.688
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.667
244
169
546
1.586
2.514
38
329
23.818
257.903
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
350.310 euro in 2023 which includes Inventories of
0 euro, Receivables of
346.609 euro and cash availability of
3.701 euro.
The company's Equity was valued at
401.688 euro, while total Liabilities amounted to
257.903 euro.
Equity increased by 377.855 euro, from 23.906 euro in 2022, to 401.688 in 2023.
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Comments - Metalico Plus Srl