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Financial results - METABOLIKA GROUP ROMANIA S.R.L.

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Financial Summary - Metabolika Group Romania S.r.l.
Unique identification code: 49054038
Registration number: J2023002475290
Nace: 4711
Sales - Ron
42.495
Net Profit - Ron
5.715
Employees
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Company Metabolika Group Romania S.r.l. with Fiscal Code 49054038 recorded a turnover of 2024 of 42.495, with a net profit of 5.715 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metabolika Group Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 42.495
Total Income - EUR - - - - - - - - 0 42.496
Total Expenses - EUR - - - - - - - - 799 35.499
Gross Profit/Loss - EUR - - - - - - - - -799 6.997
Net Profit/Loss - EUR - - - - - - - - -799 5.715
Employees - - - - - - - - 0 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.
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 - Metabolika Group Romania S.r.l. - CUI 49054038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.920 17.917
Inventories - - - - - - - - 0 2.750
Receivables - - - - - - - - 115 5.452
Cash - - - - - - - - 1.805 9.715
Shareholders Funds - - - - - - - - -759 4.961
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.679 12.956
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.917 euro in 2024 which includes Inventories of 2.750 euro, Receivables of 5.452 euro and cash availability of 9.715 euro.
The company's Equity was valued at 4.961 euro, while total Liabilities amounted to 12.956 euro. Equity increased by 5.715 euro, from -759 euro in 2023, to 4.961 in 2024.
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