Financial results - METAC S.R.L.

Financial Summary - Metac S.r.l.
Unique identification code: 203161
Registration number: J12/217/1991
Nace: 1512
Sales - Ron
8.065
Net Profit - Ron
-1.094
Employees
Open Account
Company Metac S.r.l. with Fiscal Code 203161 recorded a turnover of 2024 of 8.065, with a net profit of -1.094 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.704 63.637 59.806 59.723 43.212 44.305 28.186 1.425 2.226 8.065
Total Income - EUR 179.704 63.637 77.705 59.767 43.317 44.305 28.186 2.569 9.681 8.066
Total Expenses - EUR 120.185 63.645 72.390 53.859 45.379 35.878 46.079 11.244 5.262 9.098
Gross Profit/Loss - EUR 59.520 -8 5.315 5.908 -2.061 8.428 -17.893 -8.675 4.419 -1.032
Net Profit/Loss - EUR 50.026 -451 4.384 5.311 -2.495 8.019 -18.169 -8.697 3.726 -1.094
Employees 5 4 4 2 2 1 1 1 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. In the last year of activity, the sales increased by 264.4%, from 2.226 euro in the year 2023, to 8.065 euro in 2024. The Net Profit decreased by -3.705 euro, from 3.726 euro in 2023, to 0 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 - Metac S.r.l. - CUI 203161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.753 54.691 64.100 55.988 51.043 49.916 49.238 47.736 46.310 44.778
Current Assets 81.518 23.567 29.732 15.621 13.483 22.331 9.353 7.790 4.925 5.015
Inventories 0 2.662 2.617 0 0 0 0 0 0 0
Receivables 24.595 10.089 8.829 6.186 9.425 6.480 7.281 7.327 3.861 2.904
Cash 56.923 10.816 18.286 9.435 4.058 15.851 2.072 462 1.064 2.111
Shareholders Funds 103.018 52.001 55.948 55.929 52.351 59.377 39.891 31.318 34.949 33.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.252 27.325 38.934 15.680 12.176 12.869 18.700 24.207 16.286 16.234
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.904 euro and cash availability of 2.111 euro.
The company's Equity was valued at 33.660 euro, while total Liabilities amounted to 16.234 euro. Equity decreased by -1.094 euro, from 34.949 euro in 2023, to 33.660 in 2024.

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