Financial results - META-NEFEROM SRL

Financial Summary - Meta-Neferom Srl
Unique identification code: 142552
Registration number: J1992001759030
Nace: 1623
Sales - Ron
108.707
Net Profit - Ron
796
Employees
6
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Company Meta-Neferom Srl with Fiscal Code 142552 recorded a turnover of 2024 of 108.707, with a net profit of 796 and having an average number of employees of 6. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.727 32.200 41.258 44.646 47.154 55.604 59.508 59.638 70.329 108.707
Total Income - EUR 70.826 71.379 38.680 45.507 58.664 128.645 100.549 103.100 157.467 179.848
Total Expenses - EUR 68.933 70.406 80.832 73.221 81.139 81.776 88.862 96.577 154.651 178.376
Gross Profit/Loss - EUR 1.894 973 -42.152 -27.714 -22.476 46.869 11.687 6.523 2.816 1.472
Net Profit/Loss - EUR 1.533 317 -42.568 -28.172 -22.970 45.651 10.741 5.480 1.404 796
Employees 7 7 6 5 3 4 4 4 6 6
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 55.4%, from 70.329 euro in the year 2023, to 108.707 euro in 2024. The Net Profit decreased by -601 euro, from 1.404 euro in 2023, to 796 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-Neferom Srl - CUI 142552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.113 171.472 167.803 164.011 159.785 156.071 156.965 156.092 162.043 131.435
Current Assets 14.329 18.085 16.558 15.831 33.100 17.471 19.492 20.935 19.601 89.613
Inventories 5.633 11.732 8.910 8.455 17.530 7.568 15.283 11.371 7.359 28.097
Receivables 7.034 5.968 7.583 5.618 12.812 9.829 3.646 9.485 8.270 58.152
Cash 1.663 386 65 1.758 2.758 74 563 80 3.972 3.364
Shareholders Funds 59.549 59.259 15.688 -12.772 -35.495 -620 10.135 15.647 135.040 135.081
Social Capital 39.456 39.053 38.392 37.688 25.288 24.808 24.258 24.333 24.260 24.124
Debts 137.839 139.153 177.378 201.160 236.759 178.202 173.444 169.444 54.969 94.046
Income in Advance 0 0 0 0 0 4.181 917 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.613 euro in 2024 which includes Inventories of 28.097 euro, Receivables of 58.152 euro and cash availability of 3.364 euro.
The company's Equity was valued at 135.081 euro, while total Liabilities amounted to 94.046 euro. Equity increased by 796 euro, from 135.040 euro in 2023, to 135.081 in 2024.

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