Financial results - METADIST S.R.L.

Financial Summary - Metadist S.r.l.
Unique identification code: 41003780
Registration number: J22/1613/2019
Nace: 4511
Sales - Ron
141.954
Net Profit - Ron
262.738
Employee
2
The most important financial indicators for the company Metadist S.r.l. - Unique Identification Number 41003780: sales in 2023 was 141.954 euro, registering a net profit of 262.738 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metadist S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 24.086 90.938 155.024 297.813 141.954
Total Income - EUR - - - - - 24.704 296.297 547.735 501.468 374.682
Total Expenses - EUR - - - - - 12.650 47.090 88.209 202.663 110.547
Gross Profit/Loss - EUR - - - - - 12.054 249.207 459.526 298.805 264.135
Net Profit/Loss - EUR - - - - - 11.747 248.321 457.976 295.883 262.738
Employees - - - - - 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.2%, from 297.813 euro in the year 2022, to 141.954 euro in 2023. The Net Profit decreased by -32.247 euro, from 295.883 euro in 2022, to 262.738 in the last year.

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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 - Metadist S.r.l. - CUI 41003780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 1.525 1.318 1.148 1.043
Current Assets - - - - - 57.008 390.948 459.105 545.198 533.572
Inventories - - - - - 0 10.704 0 34.223 0
Receivables - - - - - 32.465 223.293 443.795 505.957 527.683
Cash - - - - - 24.543 156.950 15.310 5.019 5.889
Shareholders Funds - - - - - 11.789 252.237 458.025 295.932 262.787
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 45.218 141.035 2.398 250.679 271.828
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 533.572 euro in 2023 which includes Inventories of 0 euro, Receivables of 527.683 euro and cash availability of 5.889 euro.
The company's Equity was valued at 262.787 euro, while total Liabilities amounted to 271.828 euro. Equity decreased by -32.248 euro, from 295.932 euro in 2022, to 262.787 in 2023.

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