Financial results - METUGA TOTAL GRUP S.R.L.

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Financial Summary - Metuga Total Grup S.r.l.
Unique identification code: 43215372
Registration number: J03/1674/2020
Nace: 5520
Sales - Ron
8.278
Net Profit - Ron
-143
Employee
Open Account
The most important financial indicators for the company Metuga Total Grup S.r.l. - Unique Identification Number 43215372: sales in 2023 was 8.278 euro, registering a net profit of -143 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metuga Total Grup S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 56.598 5.209 8.278
Total Income - EUR - - - - - - 0 56.634 5.305 8.383
Total Expenses - EUR - - - - - - 232 10.479 8.334 8.526
Gross Profit/Loss - EUR - - - - - - -232 46.155 -3.028 -143
Net Profit/Loss - EUR - - - - - - -232 44.457 -3.185 -143
Employees - - - - - - 0 0 0 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 59.4%, from 5.209 euro in the year 2022, to 8.278 euro in 2023.
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Metuga Total Grup S.r.l.

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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 - Metuga Total Grup S.r.l. - CUI 43215372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.751 32.603 26.653 53 - - - - - -
Current Assets - - - - - - 130 34.942 8.281 2.706
Inventories - - - - - - 0 0 3.289 557
Receivables - - - - - - 0 665 2.219 1.970
Cash - - - - - - 130 34.277 2.774 179
Shareholders Funds - - - - - - -190 44.271 30.551 27.898
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 373 17.324 10.333 6.559
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.706 euro in 2023 which includes Inventories of 557 euro, Receivables of 1.970 euro and cash availability of 179 euro.
The company's Equity was valued at 27.898 euro, while total Liabilities amounted to 6.559 euro. Equity decreased by -2.560 euro, from 30.551 euro in 2022, to 27.898 in 2023.
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