The most important financial indicators for the company Nova Metatex Srl - Unique Identification Number 2808585:
sales in 2023 was
-
euro, registering a net profit of
-32.169
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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.
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 -
Nova Metatex Srl - CUI 2808585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.781.872
1.778.725
1.742.331
1.699.592
1.634.601
1.232.094
1.184.776
789.636
780.346
777.980
Current Assets
348.392
374.354
305.946
287.176
162.016
44.298
38.328
20.084
20.492
20.256
Inventories
193.535
193.077
188.484
184.605
0
0
0
0
0
0
Receivables
153.933
179.311
115.744
99.956
73.748
30.725
24.909
19.729
19.861
19.807
Cash
924
1.966
1.718
2.615
88.268
13.573
13.419
356
630
448
Shareholders Funds
1.333.215
1.349.760
1.255.631
1.141.068
1.080.992
582.450
542.480
651.708
610.990
576.968
Social Capital
293.552
296.002
292.983
288.026
282.740
277.264
272.008
265.976
266.801
265.992
Debts
797.048
803.319
792.646
845.700
715.624
693.942
680.624
158.012
189.848
221.267
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.256 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.807 euro and cash availability of
448 euro.
The company's Equity was valued at
576.968 euro, while total Liabilities amounted to
221.267 euro.
Equity decreased by -32.169 euro, from 610.990 euro in 2022, to 576.968 in 2023.
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Comments - Nova Metatex Srl