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Financial results - METAFORON TRANS SRL

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Financial Summary - Metaforon Trans Srl
Unique identification code: 36504548
Registration number: J22/1999/2016
Nace: 4120
Sales - Ron
14.360
Net Profit - Ron
-11.601
Employees
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Company Metaforon Trans Srl with Fiscal Code 36504548 recorded a turnover of 2023 of 14.360, with a net profit of -11.601 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metaforon Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.759 166.587 178.470 704.428 938.463 542.245 47.245 14.440 -
Total Income - EUR - 19.932 175.871 181.582 710.777 950.859 608.484 159.498 63.681 -
Total Expenses - EUR - 9.274 128.385 72.454 117.934 907.309 599.551 249.506 75.347 -
Gross Profit/Loss - EUR - 10.658 47.486 109.128 592.844 43.550 8.932 -90.009 -11.666 -
Net Profit/Loss - EUR - 10.460 45.737 107.629 586.490 34.110 2.951 -90.009 -11.666 -
Employees - 0 0 1 1 6 9 2 0 -
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 -69.3%, from 47.245 euro in the year 2022, to 14.440 euro in 2023.
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 - Metaforon Trans Srl - CUI 36504548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.316 37.681 132.081 152.251 218.140 90.747 4.229 0 -
Current Assets - 21.336 103.823 172.602 564.194 575.966 722.510 1.173.864 1.161.852 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 19.912 92.704 157.407 513.196 575.188 701.390 1.170.824 1.161.852 -
Cash - 1.424 11.118 15.195 50.997 778 21.120 3.040 0 -
Shareholders Funds - 10.572 56.239 132.991 586.802 508.997 714.652 1.129.541 1.114.433 -
Social Capital - 111 219 215 211 207 202 203 202 -
Debts - 29.081 85.264 171.692 129.642 285.109 98.605 48.552 47.419 -
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.161.852 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.161.852 euro and cash availability of 0 euro.
The company's Equity was valued at 1.114.433 euro, while total Liabilities amounted to 47.419 euro. Equity decreased by -11.683 euro, from 1.129.541 euro in 2022, to 1.114.433 in 2023.
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