Financial results - METAMOB SRL

Financial Summary - Metamob Srl
Unique identification code: 6594115
Registration number: J1994001750303
Nace: 2563
Sales - Ron
3.418.132
Net Profit - Ron
72.839
Employees
69
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Company Metamob Srl with Fiscal Code 6594115 recorded a turnover of 2024 of 3.418.132, with a net profit of 72.839 and having an average number of employees of 69. The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.281.353 2.435.989 2.280.330 2.502.609 2.691.988 2.803.191 3.655.539 4.307.748 3.492.476 3.418.132
Total Income - EUR 2.389.190 2.521.408 2.399.490 2.583.657 3.035.901 2.980.585 3.875.517 4.821.925 3.599.342 3.527.412
Total Expenses - EUR 2.350.572 2.469.085 2.379.093 2.567.971 2.853.466 2.724.218 3.320.995 4.083.882 3.500.978 3.439.647
Gross Profit/Loss - EUR 38.618 52.322 20.396 15.686 182.435 256.367 554.522 738.043 98.364 87.765
Net Profit/Loss - EUR 38.618 48.618 17.335 10.511 151.811 235.696 493.022 678.789 80.000 72.839
Employees 79 79 79 83 70 75 83 86 72 69
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 -1.6%, from 3.492.476 euro in the year 2023, to 3.418.132 euro in 2024. The Net Profit decreased by -6.714 euro, from 80.000 euro in 2023, to 72.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metamob Srl - CUI 6594115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.302.616 3.130.839 3.029.268 2.762.418 2.472.626 2.362.897 2.501.030 2.611.361 3.084.987 2.884.322
Current Assets 892.877 805.184 828.129 918.459 978.223 1.036.970 1.218.320 1.829.826 1.545.664 1.392.130
Inventories 527.451 465.535 482.392 522.075 546.827 499.960 616.589 851.699 845.319 796.130
Receivables 306.338 319.345 328.984 379.992 407.464 465.816 552.684 836.897 640.147 501.637
Cash 59.088 20.304 16.752 16.392 23.932 71.195 49.047 141.230 60.199 94.363
Shareholders Funds 2.018.790 2.046.819 2.029.519 2.002.784 2.115.809 2.271.081 1.902.888 2.275.003 2.043.271 2.025.138
Social Capital 7.721 7.642 7.513 7.375 7.232 7.095 6.938 6.959 6.938 6.899
Debts 763.611 1.562.329 1.613.049 1.571.214 1.223.989 1.036.529 1.774.675 2.167.010 2.401.534 2.076.695
Income in Advance 424.751 343.768 270.663 208.652 150.386 106.949 59.502 27.369 211.176 190.569
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 "2563 - 2563"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.392.130 euro in 2024 which includes Inventories of 796.130 euro, Receivables of 501.637 euro and cash availability of 94.363 euro.
The company's Equity was valued at 2.025.138 euro, while total Liabilities amounted to 2.076.695 euro. Equity decreased by -6.714 euro, from 2.043.271 euro in 2023, to 2.025.138 in 2024. The Debt Ratio was 48.4% in the year 2024.

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