The most important financial indicators for the company Metalo Chimice Inter Srl - Unique Identification Number 8086466:
sales in 2023 was
7.278
euro, registering a net profit of
4.313
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Metalo Chimice Inter Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.677
4.847
7.010
6.762
6.644
6.610
7.001
7.468
7.300
7.278
Total Income - EUR
2.677
4.847
7.010
6.762
6.644
6.610
7.001
7.468
7.300
7.278
Total Expenses - EUR
1.101
1.063
1.155
1.102
1.319
3.090
2.147
1.636
2.558
2.144
Gross Profit/Loss - EUR
1.576
3.784
5.855
5.659
5.325
3.520
4.855
5.832
4.742
5.134
Net Profit/Loss - EUR
1.496
3.639
5.645
5.457
5.125
3.322
4.660
5.608
4.523
4.313
Employees
0
0
0
0
0
0
0
0
0
0
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -197 euro, from 4.523 euro in 2022, to 4.313 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 Chimice Inter Srl - CUI 8086466
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.528
26.115
25.221
51.304
49.756
46.445
44.096
41.683
40.373
38.816
Current Assets
6.419
9.106
15.110
20.927
26.275
31.437
36.975
17.809
18.265
19.739
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
8.999
14.029
20.359
25.357
31.188
35.765
17.607
11.619
7.492
Cash
6.419
107
1.081
569
918
248
1.210
202
6.646
12.247
Shareholders Funds
32.766
35.171
36.872
68.831
72.693
74.608
77.853
59.438
58.528
58.216
Social Capital
1.207
1.217
1.205
1.184
1.163
1.140
1.118
1.094
1.097
1.094
Debts
181
50
3.458
3.400
3.338
3.273
3.218
54
110
339
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.739 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.492 euro and cash availability of
12.247 euro.
The company's Equity was valued at
58.216 euro, while total Liabilities amounted to
339 euro.
Equity decreased by -135 euro, from 58.528 euro in 2022, to 58.216 in 2023.
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