Financial results - M.E.T.O.S. COMPANY SRL

Financial Summary - M.e.t.o.s. Company Srl
Unique identification code: 16697843
Registration number: J13/7296/2004
Nace: 4646
Sales - Ron
439.914
Net Profit - Ron
122.363
Employees
3
Open Account
Company M.e.t.o.s. Company Srl with Fiscal Code 16697843 recorded a turnover of 2024 of 439.914, with a net profit of 122.363 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.e.t.o.s. Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.032 108.644 96.265 86.273 84.160 156.653 151.042 147.793 99.988 439.914
Total Income - EUR 127.549 108.793 97.233 93.484 120.417 195.313 151.169 147.733 100.359 440.234
Total Expenses - EUR 125.486 108.417 96.851 84.712 84.468 196.239 121.084 122.905 96.600 307.161
Gross Profit/Loss - EUR 2.063 377 382 8.772 35.949 -926 30.086 24.828 3.760 133.073
Net Profit/Loss - EUR 1.421 338 298 7.907 35.168 -4.735 28.591 23.351 2.756 122.363
Employees 0 3 3 3 0 2 1 3 3 3
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 342.4%, from 99.988 euro in the year 2023, to 439.914 euro in 2024. The Net Profit increased by 119.622 euro, from 2.756 euro in 2023, to 122.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - M.e.t.o.s. Company Srl - CUI 16697843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.235 74.459 129.979 123.002 131.202 125.484 75.947 75.169 73.930 96.061
Current Assets 141.264 60.805 89.301 55.252 51.905 5.576 91.345 54.013 76.907 419.617
Inventories 39.847 19.702 26.100 27.001 21.999 -44.612 14.014 0 41.016 41.241
Receivables 32.894 21.084 27.139 16.457 12.436 1.476 34.482 41.207 31.093 362.474
Cash 68.523 20.019 36.062 11.793 17.470 48.712 42.849 12.806 4.798 -6.791
Shareholders Funds 120.609 119.717 117.989 123.730 148.800 141.244 144.956 106.331 86.379 208.254
Social Capital 89.224 88.314 86.819 85.226 83.576 81.991 80.173 80.422 80.178 79.730
Debts 100.890 15.547 101.291 54.523 34.307 -10.184 22.337 22.851 64.458 307.423
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.617 euro in 2024 which includes Inventories of 41.241 euro, Receivables of 362.474 euro and cash availability of -6.791 euro.
The company's Equity was valued at 208.254 euro, while total Liabilities amounted to 307.423 euro. Equity increased by 122.357 euro, from 86.379 euro in 2023, to 208.254 in 2024.

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