Financial results - META-FOREST SRL

Financial Summary - Meta-Forest Srl
Unique identification code: 16744678
Registration number: J19/850/2004
Nace: 4941
Sales - Ron
252.647
Net Profit - Ron
40.290
Employees
3
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Company Meta-Forest Srl with Fiscal Code 16744678 recorded a turnover of 2024 of 252.647, with a net profit of 40.290 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meta-Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.218 129.175 172.940 211.102 160.065 169.343 166.155 144.957 160.625 252.647
Total Income - EUR 88.218 129.175 172.940 211.102 160.388 169.343 171.157 145.045 170.734 272.248
Total Expenses - EUR 67.012 98.376 185.772 218.290 179.552 155.032 207.467 151.359 168.324 224.486
Gross Profit/Loss - EUR 21.206 30.799 -12.832 -7.188 -19.164 14.311 -36.311 -6.314 2.409 47.762
Net Profit/Loss - EUR 17.813 28.890 -14.662 -9.296 -20.751 12.657 -38.022 -7.764 803 40.290
Employees 2 2 2 1 1 0 3 2 2 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 58.2%, from 160.625 euro in the year 2023, to 252.647 euro in 2024. The Net Profit increased by 39.492 euro, from 803 euro in 2023, to 40.290 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 - Meta-Forest Srl - CUI 16744678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.072 78.622 40.488 11.321 14.916 8.664 16.823 10.741 13.520 16.404
Current Assets 25.238 25.316 23.568 25.568 19.321 26.264 6.898 13.176 17.121 24.253
Inventories 119 62 71 822 593 319 96 4.514 40 251
Receivables 24.676 25.014 22.861 23.970 20.079 9.841 9.489 8.505 9.569 21.245
Cash 444 239 636 776 -1.351 16.105 -2.687 157 7.512 2.757
Shareholders Funds -70.705 -41.093 -55.060 -63.345 -82.870 -68.642 -105.142 -113.232 -112.086 -71.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.015 145.031 119.116 100.234 117.106 103.570 128.863 137.149 142.727 111.826
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.253 euro in 2024 which includes Inventories of 251 euro, Receivables of 21.245 euro and cash availability of 2.757 euro.
The company's Equity was valued at -71.169 euro, while total Liabilities amounted to 111.826 euro. Equity increased by 40.290 euro, from -112.086 euro in 2023, to -71.169 in 2024.

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