The most important financial indicators for the company Metcolia Grup Srl - Unique Identification Number 13543912:
sales in 2023 was
23.311
euro, registering a net profit of
-17.204
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.
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 166.8%, from 8.765 euro in the year 2022, to 23.311 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 -
Metcolia Grup Srl - CUI 13543912
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.615
56.223
53.318
50.165
49.357
46.438
48.053
46.792
101.383
91.733
Current Assets
9.794
2.340
6.073
7.840
7.784
5.898
5.837
8.810
15.695
19.189
Inventories
5.378
284
2.792
3.018
2.895
2.839
2.785
2.723
0
0
Receivables
5.163
1.838
3.107
3.645
1.405
1.189
2.681
4.772
5.489
13.644
Cash
-747
218
173
1.177
3.484
1.869
370
1.315
10.206
5.544
Shareholders Funds
-62.393
-61.106
-64.211
-66.756
-66.971
-69.372
-66.599
-61.881
-65.476
-82.481
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
129.802
119.669
123.601
124.761
124.111
121.708
120.488
117.482
182.554
193.403
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
"5813 - 5813"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.189 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.644 euro and cash availability of
5.544 euro.
The company's Equity was valued at
-82.481 euro, while total Liabilities amounted to
193.403 euro.
Equity decreased by -17.204 euro, from -65.476 euro in 2022, to -82.481 in 2023.
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