Financial results - METZ CARS S.R.L.

Financial Summary - Metz Cars S.r.l.
Unique identification code: 42088025
Registration number: J22/37/2020
Nace: 4511
Sales - Ron
226.138
Net Profit - Ron
-41.746
Employee
5
The most important financial indicators for the company Metz Cars S.r.l. - Unique Identification Number 42088025: sales in 2023 was 226.138 euro, registering a net profit of -41.746 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 166.234 226.138
Total Income - EUR - - - - - - - 144 167.135 229.750
Total Expenses - EUR - - - - - - - 10.542 194.431 271.496
Gross Profit/Loss - EUR - - - - - - - -10.397 -27.296 -41.746
Net Profit/Loss - EUR - - - - - - - -10.397 -27.296 -41.746
Employees - - - - - - - 2 2 5
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 36.5%, from 166.234 euro in the year 2022, to 226.138 euro in 2023.

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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 - Metz Cars S.r.l. - CUI 42088025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 34.433 92.317
Current Assets - - - - - - - 52.880 72.130 67.989
Inventories - - - - - - - 49.294 47.566 38.639
Receivables - - - - - - - 629 12.210 15.248
Cash - - - - - - - 2.956 12.353 14.102
Shareholders Funds - - - - - - - 9.858 -17.407 -59.101
Social Capital - - - - - - - 20.256 20.318 20.257
Debts - - - - - - - 43.046 123.970 219.407
Income in Advance - - - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.989 euro in 2023 which includes Inventories of 38.639 euro, Receivables of 15.248 euro and cash availability of 14.102 euro.
The company's Equity was valued at -59.101 euro, while total Liabilities amounted to 219.407 euro. Equity decreased by -41.746 euro, from -17.407 euro in 2022, to -59.101 in 2023.

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