The most important financial indicators for the company Metarom Service Srl - Unique Identification Number 5067770:
sales in 2023 was
97.232
euro, registering a net profit of
-3.701
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 1.3%, from 96.247 euro in the year 2022, to 97.232 euro in 2023.
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 Service Srl - CUI 5067770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.126
27.323
25.295
22.803
31.470
27.861
24.688
23.309
21.130
18.405
Current Assets
4.213
8.771
5.026
18.384
22.583
32.638
23.756
11.503
11.735
13.179
Inventories
2.035
2.845
2.093
2.758
2.837
3.379
2.414
3.115
2.556
2.459
Receivables
153
694
0
100
215
51
244
156
80
321
Cash
2.025
5.232
2.934
15.526
19.532
29.208
21.098
8.232
9.098
10.399
Shareholders Funds
-3.740
3.294
16.897
33.596
38.272
47.308
37.013
28.485
24.760
20.984
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.078
32.800
13.424
7.592
15.781
13.192
11.431
6.327
8.104
10.600
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.179 euro in 2023 which includes Inventories of
2.459 euro, Receivables of
321 euro and cash availability of
10.399 euro.
The company's Equity was valued at
20.984 euro, while total Liabilities amounted to
10.600 euro.
Equity decreased by -3.701 euro, from 24.760 euro in 2022, to 20.984 in 2023.
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