The most important financial indicators for the company Mimar Metal Construct S.r.l. - Unique Identification Number 38384235:
sales in 2023 was
499.560
euro, registering a net profit of
205.351
euro and having an average number of
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 -
Mimar Metal Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
6.560
94.704
228.568
356.157
356.058
339.669
499.560
Total Income - EUR
-
-
-
6.560
94.704
228.568
363.236
356.058
339.669
499.560
Total Expenses - EUR
-
-
-
5.332
70.818
187.883
266.275
230.845
197.610
289.214
Gross Profit/Loss - EUR
-
-
-
1.228
23.886
40.684
96.961
125.214
142.058
210.346
Net Profit/Loss - EUR
-
-
-
1.163
22.939
38.399
93.625
121.653
138.661
205.351
Employees
-
-
-
0
6
0
22
19
14
0
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 47.5%, from 339.669 euro in the year 2022, to 499.560 euro in 2023.
The Net Profit increased by 67.110 euro, from 138.661 euro in 2022, to 205.351 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 -
Mimar Metal Construct S.r.l. - CUI 38384235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
23.713
22.534
16.286
15.712
22.627
78.754
Current Assets
-
-
-
4.662
10.494
59.362
89.458
116.726
164.005
179.739
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
4.516
4.254
528
13.567
26.276
141.919
102.466
Cash
-
-
-
145
6.240
58.834
75.891
90.450
22.086
77.273
Shareholders Funds
-
-
-
1.206
24.123
38.449
93.675
121.702
138.710
205.399
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.455
10.083
43.447
12.069
10.736
47.923
53.094
Income in Advance
-
-
-
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
179.739 euro in 2023 which includes Inventories of
0 euro, Receivables of
102.466 euro and cash availability of
77.273 euro.
The company's Equity was valued at
205.399 euro, while total Liabilities amounted to
53.094 euro.
Equity increased by 67.110 euro, from 138.710 euro in 2022, to 205.399 in 2023.
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Comments - Mimar Metal Construct S.r.l.