Financial results - METACRIS SRL

Financial Summary - Metacris Srl
Unique identification code: 17561555
Registration number: J2005000833263
Nace: 4763
Sales - Ron
156.837
Net Profit - Ron
13.990
Employees
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Company Metacris Srl with Fiscal Code 17561555 recorded a turnover of 2024 of 156.837, with a net profit of 13.990 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 39.399 156.837
Total Income - EUR 0 0 23.530 0 0 0 0 0 39.400 156.850
Total Expenses - EUR 0 0 45.063 0 0 0 0 0 33.392 140.195
Gross Profit/Loss - EUR 0 0 -21.533 0 0 0 0 0 6.008 16.655
Net Profit/Loss - EUR 0 0 -22.239 0 0 0 0 0 5.047 13.990
Employees 0 0 0 0 0 0 0 0 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 300.3%, from 39.399 euro in the year 2023, to 156.837 euro in 2024. The Net Profit increased by 8.971 euro, from 5.047 euro in 2023, to 13.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METACRIS SRL

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Metacris Srl

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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 - Metacris Srl - CUI 17561555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.991 1.971 1.938 1.902 1.865 1.830 1.789 1.795 4.470 13.475
Current Assets 46.805 46.327 273 268 263 258 252 253 12.478 32.812
Inventories 41.200 40.780 6 6 6 6 6 6 2.610 27.258
Receivables 5.330 5.276 0 0 0 0 0 0 657 1.776
Cash 274 271 267 262 257 252 246 247 9.212 3.777
Shareholders Funds -1.643 -1.626 -23.838 -23.400 -22.947 -22.512 -22.013 -22.081 -16.968 -2.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.439 49.925 26.049 25.571 25.075 24.600 24.055 24.129 33.916 49.376
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 "4763 - 4763"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.812 euro in 2024 which includes Inventories of 27.258 euro, Receivables of 1.776 euro and cash availability of 3.777 euro.
The company's Equity was valued at -2.883 euro, while total Liabilities amounted to 49.376 euro. Equity increased by 13.990 euro, from -16.968 euro in 2023, to -2.883 in 2024.

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