The most important financial indicators for the company Produse Metalice Durabile Srl - Unique Identification Number 36502628:
sales in 2022 was
22.304
euro, registering a net profit of
16.406
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 -50.6%, from 45.104 euro in the year 2021, to 22.372 euro in 2022.
The Net Profit decreased by -23.237 euro, from 39.570 euro in 2021, to 16.456 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 -
Produse Metalice Durabile Srl - CUI 36502628
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
166
163
160
157
1.467
1.068
703
-
Current Assets
-
-
15.832
64.006
91.740
116.813
118.939
157.111
28.411
-
Inventories
-
-
0
356
349
342
39
231
0
-
Receivables
-
-
1.091
162
1.394
0
0
30.742
0
-
Cash
-
-
14.741
63.489
89.997
116.471
118.900
126.138
28.411
-
Shareholders Funds
-
-
15.431
48.199
85.694
110.730
120.119
157.026
21.307
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
568
15.971
6.205
6.240
287
1.153
7.808
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.411 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
28.411 euro.
The company's Equity was valued at
21.307 euro, while total Liabilities amounted to
7.808 euro.
Equity decreased by -136.206 euro, from 157.026 euro in 2021, to 21.307 in 2022.
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Comments - Produse Metalice Durabile Srl