Financial results - METAFORA SIB SRL

Financial Summary - Metafora Sib Srl
Unique identification code: 28950779
Registration number: J32/740/2011
Nace: 4941
Sales - Ron
804.942
Net Profit - Ron
10.579
Employees
20
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Company Metafora Sib Srl with Fiscal Code 28950779 recorded a turnover of 2024 of 804.942, with a net profit of 10.579 and having an average number of employees of 20. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metafora Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.660 87.912 259.859 406.764 419.819 518.753 527.301 511.733 648.113 804.942
Total Income - EUR 76.073 95.242 259.859 407.672 424.548 520.969 530.701 514.655 648.141 806.035
Total Expenses - EUR 72.837 93.473 256.032 385.302 412.078 468.597 483.379 503.196 640.582 792.545
Gross Profit/Loss - EUR 3.236 1.769 3.827 22.370 12.470 52.372 47.323 11.458 7.559 13.490
Net Profit/Loss - EUR 2.621 816 1.220 18.291 8.203 47.738 42.731 6.289 870 10.579
Employees 7 9 15 16 16 17 16 16 17 20
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 24.9%, from 648.113 euro in the year 2023, to 804.942 euro in 2024. The Net Profit increased by 9.714 euro, from 870 euro in 2023, to 10.579 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 - Metafora Sib Srl - CUI 28950779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.283 17.098 13.811 10.335 8.848 7.691 27.887 19.026 45.632 27.422
Current Assets 55.126 65.793 143.438 166.645 172.445 275.266 421.352 450.924 414.553 386.431
Inventories 12 4.461 43.605 31.243 50.270 67.918 81.955 99.693 142.962 172.380
Receivables 54.640 51.115 97.874 133.393 118.651 201.360 309.845 322.348 239.141 184.588
Cash 474 10.217 1.958 2.009 3.525 5.988 11.338 10.612 14.234 11.349
Shareholders Funds 33.422 33.898 30.709 47.040 54.332 96.687 137.274 143.657 144.052 153.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.523 50.695 126.610 129.941 135.054 186.362 312.851 326.613 319.259 262.405
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.431 euro in 2024 which includes Inventories of 172.380 euro, Receivables of 184.588 euro and cash availability of 11.349 euro.
The company's Equity was valued at 153.825 euro, while total Liabilities amounted to 262.405 euro. Equity increased by 10.579 euro, from 144.052 euro in 2023, to 153.825 in 2024.

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