Financial results - METAFRASIS SRL

Financial Summary - Metafrasis Srl
Unique identification code: 17205299
Registration number: J2005002183409
Nace: 7430
Sales - Ron
263.201
Net Profit - Ron
126.990
Employees
2
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Company Metafrasis Srl with Fiscal Code 17205299 recorded a turnover of 2024 of 263.201, with a net profit of 126.990 and having an average number of employees of 2. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.521 190.052 224.292 249.993 305.773 242.773 250.584 238.070 223.898 263.201
Total Income - EUR 157.199 190.185 224.371 250.477 306.581 244.014 252.653 238.923 226.580 276.627
Total Expenses - EUR 152.770 190.255 203.303 130.705 172.110 138.714 141.928 140.360 142.050 142.446
Gross Profit/Loss - EUR 4.429 -70 21.068 119.772 134.471 105.300 110.726 98.563 84.530 134.181
Net Profit/Loss - EUR 2.399 -1.172 18.473 117.267 131.407 103.031 108.222 96.274 82.324 126.990
Employees 4 3 4 5 5 4 3 4 4 2
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 18.2%, from 223.898 euro in the year 2023, to 263.201 euro in 2024. The Net Profit increased by 45.125 euro, from 82.324 euro in 2023, to 126.990 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 - Metafrasis Srl - CUI 17205299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.308 33.521 23.837 40.489 27.243 13.846 12.094 7.906 28.010 34.867
Current Assets 93.094 76.343 116.097 153.705 198.848 235.772 288.410 212.478 156.601 252.918
Inventories 4.243 3.873 6.963 118 854 540 528 530 528 1.053
Receivables 39.777 42.831 50.524 55.782 80.886 70.997 81.576 154.350 98.399 182.215
Cash 49.074 29.638 58.611 97.804 117.108 164.234 206.305 57.598 57.674 69.650
Shareholders Funds 20.586 19.204 37.353 153.934 191.413 211.035 260.316 130.796 116.742 161.292
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 118.439 92.149 102.582 41.230 35.629 39.555 40.257 89.827 68.011 126.927
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.918 euro in 2024 which includes Inventories of 1.053 euro, Receivables of 182.215 euro and cash availability of 69.650 euro.
The company's Equity was valued at 161.292 euro, while total Liabilities amounted to 126.927 euro. Equity increased by 45.202 euro, from 116.742 euro in 2023, to 161.292 in 2024.

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