The most important financial indicators for the company Metronom Moldova S.r.l. - Unique Identification Number 14238216:
sales in 2023 was
169.330
euro, registering a net profit of
-25.402
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 14.8%, from 147.933 euro in the year 2022, to 169.330 euro in 2023.
The Net Profit decreased by -4.492 euro, from 4.506 euro in 2022, to 0 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 -
Metronom Moldova S.r.l. - CUI 14238216
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
86.762
87.020
75.066
71.699
69.137
62.070
57.899
56.517
56.525
54.937
Current Assets
74.403
71.682
79.452
79.395
104.270
70.218
65.811
90.562
89.811
64.998
Inventories
40.562
58.185
54.584
64.281
77.016
58.707
55.082
68.591
75.626
55.819
Receivables
10.594
11.394
24.006
14.326
26.532
11.226
10.119
19.176
13.999
5.619
Cash
23.246
2.103
862
788
722
284
610
2.795
186
3.560
Shareholders Funds
92.417
94.909
56.495
52.808
39.128
3.608
-23.212
-37.537
-33.147
-58.449
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
67.492
63.414
97.291
98.286
134.279
128.680
146.922
184.616
179.483
178.385
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.998 euro in 2023 which includes Inventories of
55.819 euro, Receivables of
5.619 euro and cash availability of
3.560 euro.
The company's Equity was valued at
-58.449 euro, while total Liabilities amounted to
178.385 euro.
Equity decreased by -25.402 euro, from -33.147 euro in 2022, to -58.449 in 2023.
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Comments - Metronom Moldova S.r.l.