Financial results - METAMORFOZYS SRL

Financial Summary - Metamorfozys Srl
Unique identification code: 22183723
Registration number: J01/970/2007
Nace: 9103
Sales - Ron
344.170
Net Profit - Ron
39.855
Employee
10
The most important financial indicators for the company Metamorfozys Srl - Unique Identification Number 22183723: sales in 2023 was 344.170 euro, registering a net profit of 39.855 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metamorfozys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 16.366 115.740 98.754 152.169 169.938 195.752 390.146 344.170
Total Income - EUR 0 0 16.367 115.740 98.754 152.503 169.938 195.754 391.594 344.396
Total Expenses - EUR 223 0 413 82.945 96.646 144.965 149.066 188.941 255.387 301.615
Gross Profit/Loss - EUR -223 0 15.954 32.795 2.108 7.538 20.873 6.812 136.207 42.782
Net Profit/Loss - EUR -223 0 15.463 31.189 1.119 6.013 19.274 5.095 132.383 39.855
Employees 0 0 0 5 6 8 10 10 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.5%, from 390.146 euro in the year 2022, to 344.170 euro in 2023. The Net Profit decreased by -92.126 euro, from 132.383 euro in 2022, to 39.855 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metamorfozys Srl - CUI 22183723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.867 6.925 6.854 19.699 20.171 13.001 10.483 15.065 16.388 26.619
Current Assets 491 425 14.122 30.425 20.981 49.760 58.812 53.927 154.320 177.467
Inventories 72 3 3 562 441 2.122 2.072 2.258 512 48
Receivables 420 423 419 12.642 2.381 4.942 25.529 14.867 97.156 64.737
Cash -1 -1 13.700 17.221 18.159 42.697 31.211 36.802 56.652 112.682
Shareholders Funds -4.447 -4.484 11.024 26.833 15.276 20.994 39.870 38.208 138.691 146.607
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.805 11.834 9.952 23.290 25.876 41.767 29.425 30.966 32.199 57.662
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9103 - 9103"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.467 euro in 2023 which includes Inventories of 48 euro, Receivables of 64.737 euro and cash availability of 112.682 euro.
The company's Equity was valued at 146.607 euro, while total Liabilities amounted to 57.662 euro. Equity increased by 8.336 euro, from 138.691 euro in 2022, to 146.607 in 2023.

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