Financial results - EXPLO METADA S.R.L.

Financial Summary - Explo Metada S.r.l.
Unique identification code: 31950434
Registration number: J03/2223/2021
Nace: 812
Sales - Ron
354.390
Net Profit - Ron
-324.419
Employee
17
The most important financial indicators for the company Explo Metada S.r.l. - Unique Identification Number 31950434: sales in 2023 was 354.390 euro, registering a net profit of -324.419 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Explo Metada S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 98.217 66.290 73.608 65.463 2.357.688 1.507.484 617.678 791.032 354.390
Total Income - EUR 0 98.217 66.290 73.608 65.463 2.357.691 1.507.484 760.997 797.867 595.690
Total Expenses - EUR 6.024 97.271 66.374 62.048 54.786 1.749.635 1.477.203 1.049.188 787.564 915.463
Gross Profit/Loss - EUR -6.023 946 -85 11.560 10.677 608.056 30.281 -288.192 10.303 -319.773
Net Profit/Loss - EUR -6.023 946 -85 9.299 8.713 554.049 25.030 -289.230 2.392 -324.419
Employees 0 1 1 1 1 3 6 10 13 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -55.1%, from 791.032 euro in the year 2022, to 354.390 euro in 2023. The Net Profit decreased by -2.385 euro, from 2.392 euro in 2022, to 0 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.113 5.156 8.415 8.272 9.712 297.762 258.940 896.621 815.999 651.321
Current Assets 117 106.017 133.957 42.642 288.360 1.339.723 1.880.680 1.157.967 1.112.223 1.217.940
Inventories 0 0 0 0 108.357 92 50 14.361 0 37.773
Receivables 0 103.925 133.312 39.818 178.671 1.328.242 1.879.450 1.142.123 1.112.139 1.178.078
Cash 117 2.092 645 2.824 1.333 11.389 1.179 1.483 85 2.089
Shareholders Funds -5.979 -5.082 -5.115 4.270 12.955 566.763 37.503 -252.558 -246.208 -569.880
Social Capital 45 45 45 44 92 101 99 97 97 97
Debts 11.209 116.255 147.487 46.644 297.474 1.070.722 2.102.117 2.307.146 2.174.430 2.439.141
Income in Advance 0 0 0 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 "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 1.217.940 euro in 2023 which includes Inventories of 37.773 euro, Receivables of 1.178.078 euro and cash availability of 2.089 euro.
The company's Equity was valued at -569.880 euro, while total Liabilities amounted to 2.439.141 euro. Equity decreased by -324.419 euro, from -246.208 euro in 2022, to -569.880 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Explo Metada S.r.l.

Comments - Explo Metada S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.