Financial results - METAMORFOZYS SRL

Financial Summary - Metamorfozys Srl
Unique identification code: 22183723
Registration number: J01/970/2007
Nace: 9103
Sales - Ron
410.591
Net Profit - Ron
105.430
Employees
11
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Company Metamorfozys Srl with Fiscal Code 22183723 recorded a turnover of 2024 of 410.591, with a net profit of 105.430 and having an average number of employees of 11. The company operates in the field of Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.366 115.740 98.754 152.169 169.938 195.752 390.146 344.170 410.591
Total Income - EUR 0 16.367 115.740 98.754 152.503 169.938 195.754 391.594 344.396 410.614
Total Expenses - EUR 0 413 82.945 96.646 144.965 149.066 188.941 255.387 301.615 294.163
Gross Profit/Loss - EUR 0 15.954 32.795 2.108 7.538 20.873 6.812 136.207 42.782 116.451
Net Profit/Loss - EUR 0 15.463 31.189 1.119 6.013 19.274 5.095 132.383 39.855 105.430
Employees 0 0 5 6 8 10 10 9 10 11
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 20.0%, from 344.170 euro in the year 2023, to 410.591 euro in 2024. The Net Profit increased by 65.798 euro, from 39.855 euro in 2023, to 105.430 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 - Metamorfozys Srl - CUI 22183723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.925 6.854 19.699 20.171 13.001 10.483 15.065 16.388 26.619 44.753
Current Assets 425 14.122 30.425 20.981 49.760 58.812 53.927 154.320 177.467 218.621
Inventories 3 3 562 441 2.122 2.072 2.258 512 48 0
Receivables 423 419 12.642 2.381 4.942 25.529 14.867 97.156 64.737 140.156
Cash -1 13.700 17.221 18.159 42.697 31.211 36.802 56.652 112.682 78.466
Shareholders Funds -4.484 11.024 26.833 15.276 20.994 39.870 38.208 138.691 146.607 163.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.834 9.952 23.290 25.876 41.767 29.425 30.966 32.199 57.662 103.029
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 "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 218.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.156 euro and cash availability of 78.466 euro.
The company's Equity was valued at 163.812 euro, while total Liabilities amounted to 103.029 euro. Equity increased by 18.024 euro, from 146.607 euro in 2023, to 163.812 in 2024.

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