Financial results - METACAD S.R.L.

Financial Summary - Metacad S.r.l.
Unique identification code: 45413350
Registration number: J04/2132/2021
Nace: 7112
Sales - Ron
50.718
Net Profit - Ron
19.539
Employees
1
Open Account
Company Metacad S.r.l. with Fiscal Code 45413350 recorded a turnover of 2024 of 50.718, with a net profit of 19.539 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.985 59.268 50.718
Total Income - EUR - - - - - - - 39.985 59.268 50.718
Total Expenses - EUR - - - - - - - 24.798 35.475 30.697
Gross Profit/Loss - EUR - - - - - - - 15.187 23.793 20.021
Net Profit/Loss - EUR - - - - - - - 14.690 23.289 19.539
Employees - - - - - - - 1 1 1
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 -13.9%, from 59.268 euro in the year 2023, to 50.718 euro in 2024. The Net Profit decreased by -3.620 euro, from 23.289 euro in 2023, to 19.539 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 - Metacad S.r.l. - CUI 45413350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.788 2.401 2.010
Current Assets - - - - - - - 13.621 22.520 18.684
Inventories - - - - - - - 0 0 118
Receivables - - - - - - - 11.028 13.732 2.620
Cash - - - - - - - 2.594 8.788 15.945
Shareholders Funds - - - - - - - 14.487 23.379 19.628
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.922 1.542 1.066
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.684 euro in 2024 which includes Inventories of 118 euro, Receivables of 2.620 euro and cash availability of 15.945 euro.
The company's Equity was valued at 19.628 euro, while total Liabilities amounted to 1.066 euro. Equity decreased by -3.620 euro, from 23.379 euro in 2023, to 19.628 in 2024.

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