The most important financial indicators for the company Metalo Invest Srl - Unique Identification Number 17719206:
sales in 2023 was
187.622
euro, registering a net profit of
5.760
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 7.3%, from 175.463 euro in the year 2022, to 187.622 euro in 2023.
The Net Profit increased by 4.441 euro, from 1.323 euro in 2022, to 5.760 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 Invest Srl - CUI 17719206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
117.391
99.454
73.362
66.225
67.467
290.415
269.642
253.447
244.294
234.692
Current Assets
109.625
112.806
95.874
77.129
103.388
64.992
53.922
96.833
124.067
97.988
Inventories
56.842
77.310
57.188
20.442
40.983
7.066
2.094
31.039
58.359
43.459
Receivables
26.379
30.982
27.337
52.507
59.947
50.397
38.143
61.618
60.915
50.422
Cash
26.403
4.514
11.349
4.180
2.458
7.529
13.685
4.175
4.793
4.108
Shareholders Funds
20.096
23.402
64.062
67.208
70.673
69.596
76.495
77.225
78.789
84.310
Social Capital
6.693
6.749
45.642
44.870
44.046
43.193
42.375
41.435
41.563
41.437
Debts
168.851
164.865
105.173
76.145
100.182
101.784
80.526
123.892
153.675
126.639
Income in Advance
38.069
23.992
9.500
0
0
184.027
166.543
149.163
135.898
121.799
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.988 euro in 2023 which includes Inventories of
43.459 euro, Receivables of
50.422 euro and cash availability of
4.108 euro.
The company's Equity was valued at
84.310 euro, while total Liabilities amounted to
126.639 euro.
Equity increased by 5.760 euro, from 78.789 euro in 2022, to 84.310 in 2023.
The Debt Ratio was 38.1% in the year 2023.
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