Financial results - METACRIS DESIGN SRL

Financial Summary - Metacris Design Srl
Unique identification code: 33376126
Registration number: J06/368/2014
Nace: 4762
Sales - Ron
153.206
Net Profit - Ron
7.430
Employees
3
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Company Metacris Design Srl with Fiscal Code 33376126 recorded a turnover of 2024 of 153.206, with a net profit of 7.430 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.068 71.820 84.006 98.438 116.360 134.255 134.782 148.491 150.070 153.206
Total Income - EUR 42.068 71.820 84.006 98.438 116.925 140.040 138.812 151.534 150.071 155.018
Total Expenses - EUR 40.448 65.565 78.185 90.921 106.311 125.650 129.321 143.764 147.214 143.943
Gross Profit/Loss - EUR 1.620 6.255 5.821 7.517 10.615 14.389 9.491 7.770 2.857 11.075
Net Profit/Loss - EUR 358 5.424 4.981 6.532 9.450 13.343 8.143 6.287 1.357 7.430
Employees 1 2 3 3 3 4 4 4 3 3
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 2.7%, from 150.070 euro in the year 2023, to 153.206 euro in 2024. The Net Profit increased by 6.081 euro, from 1.357 euro in 2023, to 7.430 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 - Metacris Design Srl - CUI 33376126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.680 0 0 0 0 0 606 0 0 0
Current Assets 14.135 16.968 27.274 34.683 42.303 49.484 49.758 61.332 64.420 63.554
Inventories 10.726 15.571 24.260 32.055 38.685 43.486 46.052 58.097 52.505 48.724
Receivables 1.245 86 343 45 139 2.007 216 1.494 11.262 10.513
Cash 2.163 1.312 2.672 2.584 3.479 3.990 3.491 1.741 653 4.317
Shareholders Funds -223 5.203 10.271 16.615 25.743 38.598 40.730 47.143 48.357 54.752
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 16.037 11.765 17.002 18.068 16.560 10.885 9.635 14.189 16.063 8.900
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.554 euro in 2024 which includes Inventories of 48.724 euro, Receivables of 10.513 euro and cash availability of 4.317 euro.
The company's Equity was valued at 54.752 euro, while total Liabilities amounted to 8.900 euro. Equity increased by 6.665 euro, from 48.357 euro in 2023, to 54.752 in 2024.

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