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Financial results - MET ȘI MGM S.R.L.

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Financial Summary - Met Și Mgm S.r.l.
Unique identification code: 38895302
Registration number: J35/530/2018
Nace: 4120
Sales - Ron
243.139
Net Profit - Ron
922
Employees
1
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Company Met Și Mgm S.r.l. with Fiscal Code 38895302 recorded a turnover of 2024 of 243.139, with a net profit of 922 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Met Și Mgm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 175.450 512.639 478.442 378.634 101.717 243.139
Total Income - EUR - - - - 292.888 679.042 505.839 313.310 101.934 207.369
Total Expenses - EUR - - - - 269.012 622.201 468.848 260.763 93.044 199.955
Gross Profit/Loss - EUR - - - - 23.876 56.841 36.992 52.547 8.891 7.414
Net Profit/Loss - EUR - - - - 22.406 52.929 33.737 49.874 8.199 922
Employees - - - - 3 2 3 2 2 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 increased by 140.4%, from 101.717 euro in the year 2023, to 243.139 euro in 2024. The Net Profit decreased by -7.231 euro, from 8.199 euro in 2023, to 922 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 - Met Și Mgm S.r.l. - CUI 38895302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 28.012 19.048 0 0 23.243
Current Assets - - - - 160.431 411.472 408.855 423.509 333.027 229.889
Inventories - - - - 130.522 282.143 304.976 263.947 263.435 191.033
Receivables - - - - 8.266 36.489 47.961 56.493 43.598 23.703
Cash - - - - 21.643 92.841 55.917 103.070 25.995 15.153
Shareholders Funds - - - - 22.448 74.952 107.027 157.233 164.955 163.601
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 137.982 364.642 320.965 266.276 168.072 89.653
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.889 euro in 2024 which includes Inventories of 191.033 euro, Receivables of 23.703 euro and cash availability of 15.153 euro.
The company's Equity was valued at 163.601 euro, while total Liabilities amounted to 89.653 euro. Equity decreased by -432 euro, from 164.955 euro in 2023, to 163.601 in 2024.
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