Financial results - METABOLIC BALANCE SRL

Financial Summary - Metabolic Balance Srl
Unique identification code: 24851349
Registration number: J2008020649409
Nace: 7020
Sales - Ron
237.353
Net Profit - Ron
43.722
Employees
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Company Metabolic Balance Srl with Fiscal Code 24851349 recorded a turnover of 2024 of 237.353, with a net profit of 43.722 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metabolic Balance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.725 217.993 382.439 422.981 610.714 489.203 529.504 450.012 338.374 237.353
Total Income - EUR 129.216 219.240 382.493 423.063 611.166 490.080 529.708 450.310 338.792 237.419
Total Expenses - EUR 108.452 202.493 296.202 254.232 334.565 456.315 484.826 454.481 371.311 190.783
Gross Profit/Loss - EUR 20.764 16.748 86.291 168.831 276.601 33.764 44.882 -4.171 -32.518 46.636
Net Profit/Loss - EUR 16.544 13.296 73.990 156.140 258.266 29.236 39.693 -8.671 -32.518 43.722
Employees 0 0 0 0 1 2 2 2 2 0
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 -29.5%, from 338.374 euro in the year 2023, to 237.353 euro in 2024. The Net Profit increased by 43.722 euro, from 0 euro in 2023, to 43.722 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METABOLIC BALANCE SRL

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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 - Metabolic Balance Srl - CUI 24851349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.590 1.299 2.987 867 0 0 0
Current Assets 22.944 28.160 92.656 173.780 318.258 84.736 87.433 41.846 24.922 15.518
Inventories 0 0 0 0 427 419 0 0 0 0
Receivables 9.416 18.680 24.797 38.805 230.517 8.080 42.134 17.113 9.604 14.726
Cash 13.528 9.480 67.859 134.975 87.314 76.237 45.300 24.734 15.318 792
Shareholders Funds 9.826 13.350 74.088 156.343 258.464 29.446 39.899 -8.432 -40.925 3.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.527 14.850 18.781 20.379 61.500 58.664 49.526 57.261 66.903 13.117
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.726 euro and cash availability of 792 euro.
The company's Equity was valued at 3.026 euro, while total Liabilities amounted to 13.117 euro. Equity increased by 43.722 euro, from -40.925 euro in 2023, to 3.026 in 2024.

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