Metalcemas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2019
From: 2019-03-19
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 375,281 | 101,446 | 109,413 | 8,894 | 42,260 | 1,567 |
| Profit before tax | 1,057 | -10,169 | -952 | -6,706 | 4,793 | -36,597 |
| Net profit | 898 | -10,169 | -952 | -6,706 | 4,793 | -36,597 |
| Equity | 3,398 | -6,771 | -7,723 | -14,428 | -9,636 | -46,233 |
| Liabilities | 27,899 | 29,087 | 47,551 | 145,027 | 146,097 | 105,880 |
| Non-current assets | 0 | 0 | 0 | 0 | 50,000 | 0 |
| Current assets | 31,297 | 22,316 | 39,828 | 130,599 | 86,461 | 59,647 |
| Total assets | 31,297 | 22,316 | 39,828 | 130,599 | 136,461 | 59,647 |
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Financial indicators
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| Revenue change y/y | - | -73.0% | +7.9% | -91.9% | +375.2% | -96.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | -45.6% | -2.4% | -5.1% | 3.5% | -61.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.4% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | -10.0% | -0.9% | -75.4% | 11.3% | -2335.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | -10.0% | -0.9% | -75.4% | 11.3% | -2335.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.2 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 375,281 | 101,446 | 109,413 | 8,894 | - | - |
Sales revenue
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Metalcemas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-10-11 | 1.22 |
| 2022-08-23 | 2022-09-04 | 1.22 |
Metalcemas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.