Financial results - METALSERV MA-RA SRL

Financial Summary - Metalserv Ma-Ra Srl
Unique identification code: 14667358
Registration number: J11/155/2002
Nace: 6832
Sales - Ron
214.075
Net Profit - Ron
189.823
Employee
1
The most important financial indicators for the company Metalserv Ma-Ra Srl - Unique Identification Number 14667358: sales in 2023 was 214.075 euro, registering a net profit of 189.823 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metalserv Ma-Ra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 33.172 38.928 38.514 43.630 41.404 34.726 118.565 214.075
Total Income - EUR 0 0 33.172 38.931 38.519 43.674 41.405 40.791 118.568 214.075
Total Expenses - EUR 4.251 63 18.386 23.307 22.392 18.490 12.308 11.887 17.688 22.154
Gross Profit/Loss - EUR -4.251 -63 14.786 15.624 16.127 25.183 29.096 28.904 100.880 191.921
Net Profit/Loss - EUR -4.251 -63 14.454 15.234 15.742 24.746 28.702 28.504 99.820 189.823
Employees 2 0 1 2 2 2 1 1 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 81.1%, from 118.565 euro in the year 2022, to 214.075 euro in 2023. The Net Profit increased by 90.306 euro, from 99.820 euro in 2022, to 189.823 in the last year.

Check the financial reports for the company - Metalserv Ma-Ra Srl

Rating financiar

Financial Rating -
Metalserv Ma-Ra Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Metalserv Ma-Ra Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Metalserv Ma-Ra Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Metalserv Ma-Ra Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Metalserv Ma-Ra Srl - CUI 14667358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 4.117 2.093 294.127 293.074
Current Assets 27.853 28.085 12.315 20.711 30.321 34.271 31.694 33.758 41.149 17.950
Inventories 17.857 18.007 2.230 0 0 0 0 0 0 0
Receivables 9.991 10.074 9.933 9.765 28.418 27.703 31.075 32.403 24.752 11.163
Cash 4 4 152 10.947 1.903 6.567 619 1.355 16.397 6.787
Shareholders Funds -17.656 -17.867 -3.230 12.059 15.846 24.870 28.864 28.663 99.999 190.002
Social Capital 45 45 45 44 86 105 145 142 142 142
Debts 45.509 45.952 15.545 5.858 13.475 5.902 6.946 6.454 32.568 71.036
Income in Advance 0 0 0 2.795 1.001 3.499 0 734 202.709 49.986
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.950 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.163 euro and cash availability of 6.787 euro.
The company's Equity was valued at 190.002 euro, while total Liabilities amounted to 71.036 euro. Equity increased by 90.306 euro, from 99.999 euro in 2022, to 190.002 in 2023. The Debt Ratio was 22.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Metalserv Ma-Ra Srl

Comments - Metalserv Ma-Ra Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.