The most important financial indicators for the company Metarom Auto S.r.l. - Unique Identification Number 18622545:
sales in 2023 was
12.455
euro, registering a net profit of
4.430
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
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 -
Metarom Auto S.r.l. - CUI 18622545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
498
430
355
-
188
118
49
0
0
0
Current Assets
15.884
11.827
14.399
-
25.618
30.561
29.314
26.629
1.562
8.564
Inventories
4.525
4.563
4.525
-
4.359
4.344
5.261
5.144
0
0
Receivables
7.771
5.530
8.146
-
3.504
3.790
168
4
0
5.044
Cash
3.588
1.734
1.727
-
17.755
22.427
23.885
21.481
1.562
3.520
Shareholders Funds
-15.810
-9.027
9
-
15.921
20.483
19.803
19.148
911
5.339
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
32.192
21.284
14.744
-
9.885
10.196
9.560
7.481
651
3.226
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.564 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.044 euro and cash availability of
3.520 euro.
The company's Equity was valued at
5.339 euro, while total Liabilities amounted to
3.226 euro.
Equity increased by 4.430 euro, from 911 euro in 2022, to 5.339 in 2023.
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