Financial results - METAFIN SRL

Financial Summary - Metafin Srl
Unique identification code: 622860
Registration number: J1992000286078
Nace: 5611
Sales - Ron
661.917
Net Profit - Ron
14.247
Employees
37
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Company Metafin Srl with Fiscal Code 622860 recorded a turnover of 2024 of 661.917, with a net profit of 14.247 and having an average number of employees of 37. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.996 318.557 352.801 478.501 509.876 400.269 528.974 436.428 538.692 661.917
Total Income - EUR 281.705 418.645 517.879 720.006 820.152 609.425 786.169 745.919 836.192 897.666
Total Expenses - EUR 276.453 402.863 492.782 678.121 810.787 579.313 762.616 727.237 819.286 878.970
Gross Profit/Loss - EUR 5.252 15.782 25.097 41.885 9.365 30.113 23.553 18.682 16.907 18.695
Net Profit/Loss - EUR 4.058 12.259 14.918 36.459 3.983 25.659 18.266 12.168 11.761 14.247
Employees 26 41 45 44 42 38 37 34 35 37
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 23.6%, from 538.692 euro in the year 2023, to 661.917 euro in 2024. The Net Profit increased by 2.552 euro, from 11.761 euro in 2023, to 14.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METAFIN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metafin Srl - CUI 622860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.349 329.298 354.190 351.049 408.623 385.784 380.920 370.927 378.236 365.819
Current Assets 12.587 21.131 15.790 13.979 54.594 13.691 17.977 32.304 30.893 26.200
Inventories 11.776 14.519 14.016 10.795 40.551 8.403 10.537 17.122 23.804 20.992
Receivables 628 5.712 1.764 575 -2.384 -2.156 -14 5.808 -324 196
Cash 183 899 10 2.608 16.426 7.444 7.453 9.374 7.413 5.013
Shareholders Funds 208.964 219.092 236.648 271.776 375.024 320.235 327.554 285.484 224.549 234.958
Social Capital 232.871 230.496 226.595 222.437 1.056 1.036 1.013 1.016 1.013 1.007
Debts 53.050 131.428 129.037 90.005 86.061 77.793 70.571 117.596 184.590 157.099
Income in Advance 0 0 4.295 3.247 2.233 1.447 771 151 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.200 euro in 2024 which includes Inventories of 20.992 euro, Receivables of 196 euro and cash availability of 5.013 euro.
The company's Equity was valued at 234.958 euro, while total Liabilities amounted to 157.099 euro. Equity increased by 11.664 euro, from 224.549 euro in 2023, to 234.958 in 2024.

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