Financial results - MET&TEM BUILDING S.R.L.

Financial Summary - Met&Tem Building S.r.l.
Unique identification code: 42296395
Registration number: J08/401/2020
Nace: 4120
Sales - Ron
161.597
Net Profit - Ron
17.245
Employees
4
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Company Met&Tem Building S.r.l. with Fiscal Code 42296395 recorded a turnover of 2024 of 161.597, with a net profit of 17.245 and having an average number of employees of 4. 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&Tem Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 84.982 428.645 316.974 204.817 161.597
Total Income - EUR - - - - - 116.705 428.766 317.948 222.387 167.628
Total Expenses - EUR - - - - - 114.834 417.596 323.696 207.698 147.221
Gross Profit/Loss - EUR - - - - - 1.871 11.170 -5.748 14.689 20.407
Net Profit/Loss - EUR - - - - - 1.004 7.397 -8.451 12.536 17.245
Employees - - - - - 6 6 5 7 4
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 -20.7%, from 204.817 euro in the year 2023, to 161.597 euro in 2024. The Net Profit increased by 4.779 euro, from 12.536 euro in 2023, to 17.245 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&Tem Building S.r.l. - CUI 42296395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.014 17.223 17.304 32.108 25.702
Current Assets - - - - - 42.520 78.108 181.401 96.124 150.399
Inventories - - - - - 34.368 29.494 45.259 29.618 82.176
Receivables - - - - - 648 43.487 130.038 65.499 61.411
Cash - - - - - 7.504 5.127 6.105 1.007 6.812
Shareholders Funds - - - - - 1.045 8.419 -6 12.530 29.705
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 44.489 86.912 198.712 115.702 146.396
Income in Advance - - - - - 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 150.399 euro in 2024 which includes Inventories of 82.176 euro, Receivables of 61.411 euro and cash availability of 6.812 euro.
The company's Equity was valued at 29.705 euro, while total Liabilities amounted to 146.396 euro. Equity increased by 17.245 euro, from 12.530 euro in 2023, to 29.705 in 2024.

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