The most important financial indicators for the company Metalideea Srl - Unique Identification Number 30158674:
sales in 2023 was
441.021
euro, registering a net profit of
17.799
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 4.2%, from 424.724 euro in the year 2022, to 441.021 euro in 2023.
The Net Profit increased by 2.671 euro, from 15.174 euro in 2022, to 17.799 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.919 euro in 2023 which includes Inventories of
116.565 euro, Receivables of
48.229 euro and cash availability of
35.125 euro.
The company's Equity was valued at
55.998 euro, while total Liabilities amounted to
161.577 euro.
Equity increased by 17.799 euro, from 38.315 euro in 2022, to 55.998 in 2023.
The Debt Ratio was 58.5% in the year 2023.
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