Financial results - METABRAS SRL

Financial Summary - Metabras Srl
Unique identification code: 14565447
Registration number: J05/360/2002
Nace: 4211
Sales - Ron
1.460.825
Net Profit - Ron
233.106
Employees
29
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Company Metabras Srl with Fiscal Code 14565447 recorded a turnover of 2024 of 1.460.825, with a net profit of 233.106 and having an average number of employees of 29. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metabras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.642 52.352 40.564 23.561 36.144 26.561 9.885 45.242 704.862 1.460.825
Total Income - EUR 46.057 57.306 41.112 23.568 35.767 28.796 9.361 56.507 736.959 1.509.065
Total Expenses - EUR 44.572 56.274 40.530 22.293 34.194 27.921 9.078 54.894 645.861 1.230.594
Gross Profit/Loss - EUR 1.485 1.032 582 1.275 1.574 876 284 1.613 91.097 278.471
Net Profit/Loss - EUR 115 459 176 1.039 1.212 610 185 1.192 87.085 233.106
Employees 7 7 7 3 3 3 1 2 15 29
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 108.4%, from 704.862 euro in the year 2023, to 1.460.825 euro in 2024. The Net Profit increased by 146.508 euro, from 87.085 euro in 2023, to 233.106 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 - Metabras Srl - CUI 14565447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.310 52.060 51.179 49.424 53.415 105.263 105.163 133.959 139.854 100.833
Current Assets 193.938 145.574 157.105 147.002 113.312 77.334 27.541 127.344 383.156 795.523
Inventories 418 414 954 936 541 535 0 3.765 48.472 60.042
Receivables 185.442 142.797 152.841 140.240 80.712 75.932 15.556 107.152 287.529 716.676
Cash 8.077 2.363 3.310 5.825 32.059 866 11.985 16.427 47.155 18.804
Shareholders Funds 112.791 64.892 63.970 63.835 44.127 43.900 18.922 20.173 89.002 234.203
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 138.989 136.852 148.342 137.963 126.489 149.852 148.984 280.161 320.002 651.701
Income in Advance 0 0 0 0 0 0 11 37.229 133.137 10.451
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 "4211 - 4211"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 795.523 euro in 2024 which includes Inventories of 60.042 euro, Receivables of 716.676 euro and cash availability of 18.804 euro.
The company's Equity was valued at 234.203 euro, while total Liabilities amounted to 651.701 euro. Equity increased by 145.699 euro, from 89.002 euro in 2023, to 234.203 in 2024. The Debt Ratio was 72.7% in the year 2024.

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