Financial results - METACOGNIS LIMITED S.R.L.

Financial Summary - Metacognis Limited S.r.l.
Unique identification code: 44036146
Registration number: J26/574/2021
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-3.104
Employees
2
Open Account
Company Metacognis Limited S.r.l. with Fiscal Code 44036146 recorded a turnover of 2024 of - , with a net profit of -3.104 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 155.938 0 0
Total Income - EUR - - - - - - 0 159.192 1.581 19.767
Total Expenses - EUR - - - - - - 618 30.462 122.945 22.871
Gross Profit/Loss - EUR - - - - - - -618 128.730 -121.364 -3.104
Net Profit/Loss - EUR - - - - - - -618 124.052 -121.369 -3.104
Employees - - - - - - 0 2 2 2
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 - Metacognis Limited S.r.l. - CUI 44036146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 87 0 0 0
Current Assets - - - - - - 68 130.292 28.486 5.685
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 533 531 528
Cash - - - - - - 68 129.760 27.955 5.157
Shareholders Funds - - - - - - -578 123.473 1.729 -1.385
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 732 6.820 1.729 1.925
Income in Advance - - - - - - 0 0 25.028 5.145
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 528 euro and cash availability of 5.157 euro.
The company's Equity was valued at -1.385 euro, while total Liabilities amounted to 1.925 euro. Equity decreased by -3.104 euro, from 1.729 euro in 2023, to -1.385 in 2024. The Debt Ratio was 33.9% in the year 2024.

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