Financial results - METAFORES SRL

Financial Summary - Metafores Srl
Unique identification code: 20605775
Registration number: J33/77/2007
Nace: 4941
Sales - Ron
120.642
Net Profit - Ron
8.014
Employees
3
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Company Metafores Srl with Fiscal Code 20605775 recorded a turnover of 2024 of 120.642, with a net profit of 8.014 and having an average number of employees of 3. 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 - Metafores Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.488 189.259 187.418 236.864 249.311 - - - - 120.642
Total Income - EUR 182.478 190.503 268.698 273.379 272.863 - - - - 135.526
Total Expenses - EUR 212.374 217.050 207.430 268.796 265.857 - - - - 125.104
Gross Profit/Loss - EUR -29.896 -26.547 61.268 4.584 7.006 - - - - 10.421
Net Profit/Loss - EUR -29.896 -26.547 59.416 1.891 4.286 - - - - 8.014
Employees 7 5 6 5 5 - - - - 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 decreased by -49.3%, from 249.311 euro in the year 2019, to 120.642 euro in 2024. The Net Profit increased by 3.925 euro, from 4.286 euro in 2019, to 8.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metafores Srl - CUI 20605775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.149 28.063 11.263 31.306 48.157 - - - - 31.273
Current Assets 34.526 33.500 48.837 59.589 61.267 - - - - 36.773
Inventories 0 0 14.392 12.538 0 - - - - 0
Receivables 23.268 23.968 25.069 40.572 49.451 - - - - 26.816
Cash 11.258 9.532 9.377 6.479 11.815 - - - - 9.957
Shareholders Funds -33.754 -59.957 474 2.356 6.597 - - - - 35.738
Social Capital 45 45 44 43 42 - - - - 40
Debts 107.429 121.520 59.626 88.538 102.827 - - - - 32.308
Income in Advance 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 36.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.816 euro and cash availability of 9.957 euro.
The company's Equity was valued at 35.738 euro, while total Liabilities amounted to 32.308 euro. Equity increased by 29.445 euro, from 6.597 euro in 2019, to 35.738 in 2024.

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