Financial results - METROPOLITAN HEAT CDG S.R.L.

Financial Summary - Metropolitan Heat Cdg S.r.l.
Unique identification code: 46454005
Registration number: J16/1809/2022
Nace: 4322
Sales - Ron
31.950
Net Profit - Ron
19.356
Employee
1
The most important financial indicators for the company Metropolitan Heat Cdg S.r.l. - Unique Identification Number 46454005: sales in 2023 was 31.950 euro, registering a net profit of 19.356 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metropolitan Heat Cdg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 38.949 31.950
Total Income - EUR - - - - - - - - 38.949 31.950
Total Expenses - EUR - - - - - - - - 3.786 12.274
Gross Profit/Loss - EUR - - - - - - - - 35.163 19.676
Net Profit/Loss - EUR - - - - - - - - 34.773 19.356
Employees - - - - - - - - 1 1
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 -17.7%, from 38.949 euro in the year 2022, to 31.950 euro in 2023. The Net Profit decreased by -15.311 euro, from 34.773 euro in 2022, to 19.356 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 - Metropolitan Heat Cdg S.r.l. - CUI 46454005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 14 0
Current Assets - - - - - - - - 37.498 28.229
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.565 19.261
Cash - - - - - - - - 35.933 8.968
Shareholders Funds - - - - - - - - 34.814 16.085
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.699 12.144
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.229 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.261 euro and cash availability of 8.968 euro.
The company's Equity was valued at 16.085 euro, while total Liabilities amounted to 12.144 euro. Equity decreased by -18.623 euro, from 34.814 euro in 2022, to 16.085 in 2023.

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