The most important financial indicators for the company Metalsim Company Srl - Unique Identification Number 6327215:
sales in 2023 was
217.243
euro, registering a net profit of
12.998
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 -41.1%, from 369.764 euro in the year 2022, to 217.243 euro in 2023.
The Net Profit decreased by -17.844 euro, from 30.936 euro in 2022, to 12.998 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 -
Metalsim Company Srl - CUI 6327215
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.349
7.310
6.561
4.825
47.931
36.793
60.089
59.283
66.730
97.207
Current Assets
351.152
207.292
352.867
403.697
283.479
240.153
227.184
194.439
198.919
210.905
Inventories
22.906
11.472
6.438
9.490
15.566
4.930
7.306
17.014
2.880
6.492
Receivables
168.268
133.702
96.312
134.281
59.280
11.579
62.115
62.014
70.760
56.607
Cash
159.978
62.118
250.117
259.926
208.632
223.643
157.763
115.412
125.279
147.806
Shareholders Funds
140.856
143.922
152.185
208.433
239.476
268.275
218.363
191.873
195.015
172.991
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
224.646
70.679
207.243
179.793
91.934
8.672
68.910
61.849
70.634
137.341
Income in Advance
0
0
0
20.294
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210.905 euro in 2023 which includes Inventories of
6.492 euro, Receivables of
56.607 euro and cash availability of
147.806 euro.
The company's Equity was valued at
172.991 euro, while total Liabilities amounted to
137.341 euro.
Equity decreased by -21.433 euro, from 195.015 euro in 2022, to 172.991 in 2023.
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