The most important financial indicators for the company Metalo Term Srl - Unique Identification Number 2141804:
sales in 2023 was
77.040
euro, registering a net profit of
4.621
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Metalo Term Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
67.451
222.934
87.018
91.307
87.813
101.648
38.890
98.269
79.513
77.040
Total Income - EUR
72.053
224.333
107.582
106.378
104.809
107.917
39.622
105.499
82.175
82.570
Total Expenses - EUR
87.692
170.705
105.073
105.182
92.798
103.066
50.529
83.370
77.120
77.130
Gross Profit/Loss - EUR
-15.640
53.629
2.509
1.196
12.011
4.851
-10.907
22.128
5.055
5.439
Net Profit/Loss - EUR
-15.640
48.338
2.087
133
10.963
3.783
-11.314
20.931
4.225
4.621
Employees
5
10
10
8
7
4
3
4
2
3
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 decreased by -2.8%, from 79.513 euro in the year 2022, to 77.040 euro in 2023.
The Net Profit increased by 409 euro, from 4.225 euro in 2022, to 4.621 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 Term Srl - CUI 2141804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
258.497
255.987
253.094
257.368
258.640
253.372
215.179
207.742
205.712
200.270
Current Assets
61.814
105.255
54.828
37.112
41.818
41.445
10.890
20.429
21.746
32.080
Inventories
7.316
6.435
8.456
5.278
12.921
5.104
3.915
6.417
17.162
17.109
Receivables
31.761
65.133
28.642
28.729
28.486
27.770
5.304
4.092
3.734
5.875
Cash
22.738
33.687
17.730
3.105
411
8.571
1.671
9.920
851
9.096
Shareholders Funds
152.172
172.910
158.685
144.640
152.948
153.770
139.541
146.764
140.799
144.992
Social Capital
3.349
3.377
3.342
3.286
3.226
3.163
3.103
3.034
3.044
3.034
Debts
168.140
188.333
149.238
149.841
147.510
141.047
86.528
81.406
86.660
87.358
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.080 euro in 2023 which includes Inventories of
17.109 euro, Receivables of
5.875 euro and cash availability of
9.096 euro.
The company's Equity was valued at
144.992 euro, while total Liabilities amounted to
87.358 euro.
Equity increased by 4.621 euro, from 140.799 euro in 2022, to 144.992 in 2023.
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Comments - Metalo Term Srl