Financial results - MET DAD GROUP SRL

Financial Summary - Met Dad Group Srl
Unique identification code: 31091904
Registration number: J16/58/2013
Nace: 4669
Sales - Ron
263.280
Net Profit - Ron
95.440
Employees
1
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Company Met Dad Group Srl with Fiscal Code 31091904 recorded a turnover of 2024 of 263.280, with a net profit of 95.440 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Met Dad Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.790 1.397 142.566 336.117 363.589 109.491 338.476 405.721 838.804 263.280
Total Income - EUR 112.790 1.397 142.566 336.117 363.589 109.491 339.234 405.721 838.915 265.020
Total Expenses - EUR 110.643 3.092 75.568 151.642 108.877 72.344 109.520 153.651 347.477 148.961
Gross Profit/Loss - EUR 2.147 -1.695 66.998 184.475 254.712 37.147 229.714 252.070 491.438 116.059
Net Profit/Loss - EUR 1.804 -1.695 65.573 181.114 251.076 36.053 226.319 248.010 450.160 95.440
Employees 0 0 1 1 1 1 1 1 1 1
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 -68.4%, from 838.804 euro in the year 2023, to 263.280 euro in 2024. The Net Profit decreased by -352.204 euro, from 450.160 euro in 2023, to 95.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Met Dad Group Srl - CUI 31091904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 452 1.392 1.993 94.412
Current Assets 19.556 3.457 144.707 254.644 394.795 295.783 290.583 533.870 636.263 304.892
Inventories 3.210 3.116 15.489 60.254 118.155 237.571 215.075 203.397 138.276 90.550
Receivables 15.722 341 128.073 162.063 145.802 54.998 73.074 319.619 493.405 210.000
Cash 625 1 1.145 32.327 130.839 3.215 2.434 10.854 4.582 4.342
Shareholders Funds 4.963 3.217 26.089 206.724 347.323 204.224 255.244 253.199 450.200 95.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.593 240 118.618 47.920 47.472 91.560 37.812 283.749 188.056 303.824
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.892 euro in 2024 which includes Inventories of 90.550 euro, Receivables of 210.000 euro and cash availability of 4.342 euro.
The company's Equity was valued at 95.480 euro, while total Liabilities amounted to 303.824 euro. Equity decreased by -352.204 euro, from 450.200 euro in 2023, to 95.480 in 2024.

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