The most important financial indicators for the company Swiss Metall Romania S.r.l. - Unique Identification Number 41598140:
sales in 2023 was
57.553
euro, registering a net profit of
40.417
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Swiss Metall Romania S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
0
0
997
57.553
Total Income - EUR
-
-
-
-
-
0
1
49
1.206
84.651
Total Expenses - EUR
-
-
-
-
-
1.632
2.589
2.525
3.243
43.609
Gross Profit/Loss - EUR
-
-
-
-
-
-1.632
-2.588
-2.476
-2.037
41.042
Net Profit/Loss - EUR
-
-
-
-
-
-1.632
-2.588
-2.476
-2.047
40.417
Employees
-
-
-
-
-
0
0
0
1
1
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 5,688.7%, from 997 euro in the year 2022, to 57.553 euro in 2023.
The Net Profit increased by 40.417 euro, from 0 euro in 2022, to 40.417 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 -
Swiss Metall Romania S.r.l. - CUI 41598140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
103
64
27
0
11.940
Current Assets
-
-
-
-
-
2.974
51.730
49.252
607.312
641.641
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
137
520
563.236
584.685
Cash
-
-
-
-
-
2.974
51.593
48.731
44.076
56.956
Shareholders Funds
-
-
-
-
-
476
-2.122
-4.551
-6.612
33.826
Social Capital
-
-
-
-
-
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
-
-
2.601
53.916
53.829
615.237
620.137
Income in Advance
-
-
-
-
-
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
"4677 - 4677"
CAEN Financial Year
4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
641.641 euro in 2023 which includes Inventories of
0 euro, Receivables of
584.685 euro and cash availability of
56.956 euro.
The company's Equity was valued at
33.826 euro, while total Liabilities amounted to
620.137 euro.
Equity increased by 40.417 euro, from -6.612 euro in 2022, to 33.826 in 2023.
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Comments - Swiss Metall Romania S.r.l.