Financial results - METINSTAL S.R.L.

Financial Summary - Metinstal S.r.l.
Unique identification code: 14448110
Registration number: J38/82/2002
Nace: 4120
Sales - Ron
1.000.170
Net Profit - Ron
75.116
Employee
15
The most important financial indicators for the company Metinstal S.r.l. - Unique Identification Number 14448110: sales in 2023 was 1.000.170 euro, registering a net profit of 75.116 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metinstal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 583.403 530.673 959.386 560.445 626.206 484.914 829.319 646.016 853.544 1.000.170
Total Income - EUR 607.617 535.450 960.909 598.167 628.190 484.938 833.719 755.112 875.720 1.003.714
Total Expenses - EUR 416.481 413.458 605.317 533.614 403.742 436.791 743.801 633.827 667.222 907.078
Gross Profit/Loss - EUR 191.136 121.992 355.592 64.553 224.449 48.147 89.919 121.285 208.499 96.636
Net Profit/Loss - EUR 161.930 103.635 301.880 53.023 218.167 43.298 83.108 113.734 199.741 75.116
Employees 20 16 15 17 17 18 28 30 25 15
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 17.5%, from 853.544 euro in the year 2022, to 1.000.170 euro in 2023. The Net Profit decreased by -124.020 euro, from 199.741 euro in 2022, to 75.116 in the last year.

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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 - Metinstal S.r.l. - CUI 14448110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.890 114.189 148.422 135.216 181.324 215.104 225.070 110.811 99.394 135.814
Current Assets 312.473 373.328 553.209 377.442 300.443 204.827 340.350 580.951 571.527 575.048
Inventories 8.720 0 0 0 0 0 7.356 88.444 111.153 27.948
Receivables 117.685 43.163 32.179 86.360 40.759 50.061 31.509 24.742 77.784 277.261
Cash 186.068 330.165 521.030 291.082 259.683 154.765 301.485 467.765 382.590 269.839
Shareholders Funds 298.822 249.336 301.956 53.097 272.470 322.491 399.485 383.730 300.773 294.112
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 128.541 238.180 400.220 459.998 209.953 97.968 165.935 308.031 370.148 416.751
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.048 euro in 2023 which includes Inventories of 27.948 euro, Receivables of 277.261 euro and cash availability of 269.839 euro.
The company's Equity was valued at 294.112 euro, while total Liabilities amounted to 416.751 euro. Equity decreased by -5.749 euro, from 300.773 euro in 2022, to 294.112 in 2023.

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