The most important financial indicators for the company Metglass Premium Products Societate Cu Raspundere - Unique Identification Number 40468710:
sales in 2023 was
216.884
euro, registering a net profit of
39.469
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Metglass Premium Products Societate Cu Raspundere
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
188.582
216.884
Total Income - EUR
-
-
-
-
-
-
-
-
189.346
217.231
Total Expenses - EUR
-
-
-
-
-
-
-
-
138.582
175.735
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
50.764
41.497
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
48.874
39.469
Employees
-
-
-
-
-
-
-
-
2
2
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 15.4%, from 188.582 euro in the year 2022, to 216.884 euro in 2023.
The Net Profit decreased by -9.256 euro, from 48.874 euro in 2022, to 39.469 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 Premium Products Societate Cu Raspundere - CUI 40468710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
15.532
Current Assets
-
-
-
-
-
-
-
-
176.103
115.718
Inventories
-
-
-
-
-
-
-
-
39.239
42.286
Receivables
-
-
-
-
-
-
-
-
27.693
9.331
Cash
-
-
-
-
-
-
-
-
109.171
64.101
Shareholders Funds
-
-
-
-
-
-
-
-
48.914
84.596
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
127.189
46.653
Income in Advance
-
-
-
-
-
-
-
-
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
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.718 euro in 2023 which includes Inventories of
42.286 euro, Receivables of
9.331 euro and cash availability of
64.101 euro.
The company's Equity was valued at
84.596 euro, while total Liabilities amounted to
46.653 euro.
Equity increased by 35.830 euro, from 48.914 euro in 2022, to 84.596 in 2023.
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