Financial results - METACOM PROD S.R.L.

Financial Summary - Metacom Prod S.r.l.
Unique identification code: 10021752
Registration number: J30/796/1997
Nace: 4673
Sales - Ron
2.155.279
Net Profit - Ron
6.042
Employees
9
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Company Metacom Prod S.r.l. with Fiscal Code 10021752 recorded a turnover of 2024 of 2.155.279, with a net profit of 6.042 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.279.756 1.279.421 1.078.599 1.097.083 1.245.636 1.417.262 1.973.585 2.493.947 2.372.488 2.155.279
Total Income - EUR 1.346.198 1.323.279 1.101.239 1.127.563 1.261.996 1.435.836 1.980.022 2.532.062 2.412.687 2.172.156
Total Expenses - EUR 1.299.028 1.276.727 1.086.942 1.074.731 1.224.166 1.399.207 1.866.610 2.435.667 2.379.756 2.163.522
Gross Profit/Loss - EUR 47.170 46.552 14.297 52.832 37.830 36.629 113.412 96.395 32.931 8.634
Net Profit/Loss - EUR 38.717 39.887 11.036 43.409 30.751 29.752 96.615 81.493 28.783 6.042
Employees 10 11 10 9 10 10 10 11 10 9
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 -8.6%, from 2.372.488 euro in the year 2023, to 2.155.279 euro in 2024. The Net Profit decreased by -22.581 euro, from 28.783 euro in 2023, to 6.042 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 - Metacom Prod S.r.l. - CUI 10021752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.737 83.853 76.109 75.628 53.049 32.752 54.442 85.274 89.369 288.643
Current Assets 329.736 323.707 331.072 396.801 390.513 379.565 505.608 796.459 567.956 525.370
Inventories 276.407 261.741 278.212 304.816 341.405 343.615 422.138 649.767 412.635 384.859
Receivables 35.707 55.767 43.945 67.174 23.133 12.075 18.535 117.519 88.930 124.280
Cash 17.622 6.199 8.916 24.812 25.975 23.875 64.935 29.173 66.391 16.231
Shareholders Funds 297.924 269.883 276.353 314.690 305.058 293.855 376.079 392.499 391.132 394.987
Social Capital 191.226 189.276 186.073 182.658 179.121 175.725 171.828 172.361 171.839 170.878
Debts 59.549 137.677 130.829 157.739 138.504 118.463 183.971 489.234 266.193 419.026
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.370 euro in 2024 which includes Inventories of 384.859 euro, Receivables of 124.280 euro and cash availability of 16.231 euro.
The company's Equity was valued at 394.987 euro, while total Liabilities amounted to 419.026 euro. Equity increased by 6.042 euro, from 391.132 euro in 2023, to 394.987 in 2024.

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