The most important financial indicators for the company Metalul-Mesa Sa - Unique Identification Number 94595:
sales in 2023 was
1.972.377
euro, registering a net profit of
20.962
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Metalul-Mesa Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.074.402
1.086.687
1.153.249
1.416.543
1.661.495
1.525.817
1.519.600
2.012.263
2.324.751
1.972.377
Total Income - EUR
1.095.270
1.133.334
1.237.065
1.495.121
1.633.819
1.593.211
1.582.845
2.079.483
2.581.847
2.028.974
Total Expenses - EUR
1.068.752
1.114.912
1.213.169
1.464.433
1.614.017
1.577.937
1.554.751
1.949.825
2.440.440
2.004.432
Gross Profit/Loss - EUR
26.518
18.422
23.896
30.688
19.803
15.274
28.094
129.658
141.407
24.542
Net Profit/Loss - EUR
24.580
15.517
20.163
19.638
16.988
12.829
24.033
112.406
123.971
20.962
Employees
54
56
57
59
59
52
43
44
45
36
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 -14.9%, from 2.324.751 euro in the year 2022, to 1.972.377 euro in 2023.
The Net Profit decreased by -102.633 euro, from 123.971 euro in 2022, to 20.962 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 -
Metalul-Mesa Sa - CUI 94595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
302.798
311.357
266.297
233.278
300.255
320.634
337.674
460.819
668.572
560.586
Current Assets
186.445
210.032
282.764
350.787
335.661
317.475
369.749
507.309
471.509
520.622
Inventories
88.366
89.093
138.983
179.046
150.801
183.389
216.932
257.461
285.236
325.832
Receivables
97.351
120.569
142.377
170.505
183.369
129.327
151.084
248.897
181.091
188.425
Cash
728
370
1.404
1.235
1.491
4.759
1.733
952
5.182
6.365
Shareholders Funds
167.058
183.969
202.256
218.472
231.451
239.797
259.285
365.941
491.048
510.521
Social Capital
114.696
115.653
114.474
112.537
110.471
108.332
106.278
103.921
104.244
103.928
Debts
285.539
303.667
348.050
336.931
379.413
373.797
429.809
588.643
635.295
563.110
Income in Advance
37.669
35.140
31.968
28.661
25.420
24.975
19.230
16.249
13.737
11.319
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
"2550 - 2550"
CAEN Financial Year
2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
520.622 euro in 2023 which includes Inventories of
325.832 euro, Receivables of
188.425 euro and cash availability of
6.365 euro.
The company's Equity was valued at
510.521 euro, while total Liabilities amounted to
563.110 euro.
Equity increased by 20.962 euro, from 491.048 euro in 2022, to 510.521 in 2023.
The Debt Ratio was 51.9% in the year 2023.
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Comments - Metalul-Mesa Sa