Financial results - MASTERCAD METRIC S.R.L.

Financial Summary - Mastercad Metric S.r.l.
Unique identification code: 41829643
Registration number: J2019001817025
Nace: 7112
Sales - Ron
65.806
Net Profit - Ron
4.451
Employees
2
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Company Mastercad Metric S.r.l. with Fiscal Code 41829643 recorded a turnover of 2024 of 65.806, with a net profit of 4.451 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mastercad Metric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.835 36.441 50.297 73.283 77.075 65.806
Total Income - EUR - - - - 3.835 36.442 50.333 73.286 77.078 70.434
Total Expenses - EUR - - - - 6.116 35.185 30.107 43.450 53.470 64.943
Gross Profit/Loss - EUR - - - - -2.281 1.257 20.227 29.836 23.608 5.491
Net Profit/Loss - EUR - - - - -2.319 907 19.731 29.107 22.849 4.451
Employees - - - - 2 1 1 2 2 2
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 decreased by -14.1%, from 77.075 euro in the year 2023, to 65.806 euro in 2024. The Net Profit decreased by -18.270 euro, from 22.849 euro in 2023, to 4.451 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 - Mastercad Metric S.r.l. - CUI 41829643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.716 5.643 623 2.060 14.746 13.846
Current Assets - - - - 15.233 12.585 22.050 45.626 30.445 27.738
Inventories - - - - 7.419 0 13 33 0 4.832
Receivables - - - - 1.186 6 506 29.779 0 2.154
Cash - - - - 6.627 12.579 21.530 15.814 30.445 20.752
Shareholders Funds - - - - -2.277 -1.327 18.433 29.155 22.897 27.239
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.227 19.556 4.240 18.530 22.293 14.345
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.738 euro in 2024 which includes Inventories of 4.832 euro, Receivables of 2.154 euro and cash availability of 20.752 euro.
The company's Equity was valued at 27.239 euro, while total Liabilities amounted to 14.345 euro. Equity increased by 4.469 euro, from 22.897 euro in 2023, to 27.239 in 2024.

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