The most important financial indicators for the company Metalo Chim Distribution Hdi Srl - Unique Identification Number 26173161:
sales in 2022 was
1.453.147
euro, registering a net profit of
151.273
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Metalo Chim Distribution Hdi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
94.000
102.018
148.297
229.560
181.956
32.644
41.301
170.823
1.457.567
-
Total Income - EUR
94.063
104.448
150.435
231.143
185.766
103.402
42.031
170.823
1.465.223
-
Total Expenses - EUR
93.669
104.074
145.903
214.275
171.136
88.590
33.614
140.417
1.305.561
-
Gross Profit/Loss - EUR
394
374
4.532
16.868
14.630
14.812
8.416
30.407
159.663
-
Net Profit/Loss - EUR
283
253
3.624
13.203
12.769
13.176
7.156
26.886
151.734
-
Employees
1
2
3
4
2
1
0
1
1
-
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 750.6%, from 170.823 euro in the year 2021, to 1.457.567 euro in 2022.
The Net Profit increased by 124.764 euro, from 26.886 euro in 2021, to 151.734 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 -
Metalo Chim Distribution Hdi Srl - CUI 26173161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.958
41.562
39.509
36.747
52.544
0
0
26.203
74.066
-
Current Assets
36.971
33.177
54.729
77.733
91.098
49.873
53.266
122.643
302.098
-
Inventories
11.744
9.645
19.615
28.986
33.830
27.011
29.374
50.364
1.568
-
Receivables
22.386
22.750
33.879
44.894
49.574
16.667
10.984
61.860
251.448
-
Cash
2.841
782
1.235
3.853
7.694
6.195
12.908
10.418
49.081
-
Shareholders Funds
27.153
26.548
29.902
43.258
53.084
27.522
34.156
60.284
212.204
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
46.776
48.191
64.495
71.223
90.765
22.351
19.110
88.561
163.959
-
Income in Advance
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
"4673 - 4673"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
302.098 euro in 2022 which includes Inventories of
1.568 euro, Receivables of
251.448 euro and cash availability of
49.081 euro.
The company's Equity was valued at
212.204 euro, while total Liabilities amounted to
163.959 euro.
Equity increased by 151.734 euro, from 60.284 euro in 2021, to 212.204 in 2022.
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