The most important financial indicators for the company Metglass Distribution S.r.l. - Unique Identification Number 33794595:
sales in 2023 was
1.483.080
euro, registering a net profit of
24.108
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -22.4%, from 1.917.080 euro in the year 2022, to 1.483.080 euro in 2023.
The Net Profit decreased by -70.631 euro, from 95.027 euro in 2022, to 24.108 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 -
Metglass Distribution S.r.l. - CUI 33794595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
8.596
12.221
19.830
29.609
41.463
42.199
79.913
166.057
94.292
Current Assets
2.861
60.649
79.992
145.678
241.683
257.949
259.651
766.302
669.236
646.217
Inventories
1.872
30.288
26.436
42.030
110.520
167.854
97.448
562.890
504.375
503.996
Receivables
365
18.298
43.374
92.772
130.639
89.198
77.643
58.915
108.245
118.761
Cash
624
12.063
10.182
10.876
524
898
84.561
144.497
56.616
23.460
Shareholders Funds
-77
-2.804
657
8.171
13.575
18.898
63.397
156.026
253.524
273.225
Social Capital
45
45
45
44
43
42
41
40
2.028
2.022
Debts
2.938
72.050
91.556
157.337
257.716
280.515
238.454
681.092
581.769
486.922
Income in Advance
0
0
0
0
0
0
0
9.097
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
646.217 euro in 2023 which includes Inventories of
503.996 euro, Receivables of
118.761 euro and cash availability of
23.460 euro.
The company's Equity was valued at
273.225 euro, while total Liabilities amounted to
486.922 euro.
Equity increased by 20.469 euro, from 253.524 euro in 2022, to 273.225 in 2023.
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Comments - Metglass Distribution S.r.l.