The most important financial indicators for the company Mettico Grup Srl - Unique Identification Number 16988192:
sales in 2023 was
130.631
euro, registering a net profit of
-28.637
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 4.1%, from 125.853 euro in the year 2022, to 130.631 euro in 2023.
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 -
Mettico Grup Srl - CUI 16988192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.257.910
1.268.409
1.255.473
1.234.229
1.024.501
616.906
515.550
328.772
175.889
21.919
Current Assets
260
267
483
2.026
4.773
1.678
3.403
3.518
3.155
7.806
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
208
210
0
0
-1.420
-1.380
133
146
150
0
Cash
52
57
483
2.026
6.193
3.058
3.270
3.372
3.005
7.806
Shareholders Funds
-364.492
-380.189
-360.404
-359.072
-317.380
-681.579
-707.203
-756.385
-791.594
-817.832
Social Capital
45
45
45
10.111
9.926
9.734
9.549
9.337
9.366
9.338
Debts
1.623.388
1.649.598
1.617.086
1.559.143
1.347.352
1.300.849
1.226.828
1.089.332
971.298
847.556
Income in Advance
0
0
52.880
36.896
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.806 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.806 euro.
The company's Equity was valued at
-817.832 euro, while total Liabilities amounted to
847.556 euro.
Equity decreased by -28.638 euro, from -791.594 euro in 2022, to -817.832 in 2023.
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Comments - Mettico Grup Srl