Financial results - EXPLO METADA S.R.L.

Financial Summary - Explo Metada S.r.l.
Unique identification code: 31950434
Registration number: J2021002223031
Nace: 812
Sales - Ron
361.248
Net Profit - Ron
44.579
Employees
15
Open Account
Company Explo Metada S.r.l. with Fiscal Code 31950434 recorded a turnover of 2024 of 361.248, with a net profit of 44.579 and having an average number of employees of 15. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Explo Metada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.217 66.290 73.608 65.463 2.357.688 1.507.484 617.678 791.032 354.390 361.248
Total Income - EUR 98.217 66.290 73.608 65.463 2.357.691 1.507.484 760.997 797.867 595.690 664.664
Total Expenses - EUR 97.271 66.374 62.048 54.786 1.749.635 1.477.203 1.049.188 787.564 915.463 611.542
Gross Profit/Loss - EUR 946 -85 11.560 10.677 608.056 30.281 -288.192 10.303 -319.773 53.122
Net Profit/Loss - EUR 946 -85 9.299 8.713 554.049 25.030 -289.230 2.392 -324.419 44.579
Employees 1 1 1 1 3 6 10 13 17 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.5%, from 354.390 euro in the year 2023, to 361.248 euro in 2024. The Net Profit increased by 44.579 euro, from 0 euro in 2023, to 44.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Explo Metada S.r.l.

Rating financiar

Financial Rating -
EXPLO METADA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Explo Metada S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Explo Metada S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Explo Metada S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Explo Metada S.r.l. - CUI 31950434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.156 8.415 8.272 9.712 297.762 258.940 896.621 815.999 651.321 1.003.111
Current Assets 106.017 133.957 42.642 288.360 1.339.723 1.880.680 1.157.967 1.112.223 1.217.940 1.088.684
Inventories 0 0 0 108.357 92 50 14.361 0 37.773 17.584
Receivables 103.925 133.312 39.818 178.671 1.328.242 1.879.450 1.142.123 1.112.139 1.178.078 1.060.547
Cash 2.092 645 2.824 1.333 11.389 1.179 1.483 85 2.089 10.553
Shareholders Funds -5.082 -5.115 4.270 12.955 566.763 37.503 -252.558 -246.208 -569.880 -523.391
Social Capital 45 45 44 92 101 99 97 97 97 96
Debts 116.255 147.487 46.644 297.474 1.070.722 2.102.117 2.307.146 2.174.430 2.439.141 2.721.400
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.088.684 euro in 2024 which includes Inventories of 17.584 euro, Receivables of 1.060.547 euro and cash availability of 10.553 euro.
The company's Equity was valued at -523.391 euro, while total Liabilities amounted to 2.721.400 euro. Equity increased by 43.304 euro, from -569.880 euro in 2023, to -523.391 in 2024.

Risk Reports Prices

Reviews - Explo Metada S.r.l.

Comments - Explo Metada S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.