Financial results - METAN GRUP S.R.L.

Financial Summary - Metan Grup S.r.l.
Unique identification code: 7626240
Registration number: J08/4401/1994
Nace: 7112
Sales - Ron
1.000.272
Net Profit - Ron
504.131
Employees
14
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Company Metan Grup S.r.l. with Fiscal Code 7626240 recorded a turnover of 2024 of 1.000.272, with a net profit of 504.131 and having an average number of employees of 14. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metan Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.618 260.534 296.859 245.621 246.498 317.671 251.681 653.388 585.990 1.000.272
Total Income - EUR 253.888 291.365 298.084 260.719 247.209 317.590 315.481 655.636 558.532 1.025.335
Total Expenses - EUR 253.360 290.369 271.356 204.293 212.313 233.579 311.679 392.216 438.615 425.156
Gross Profit/Loss - EUR 528 997 26.728 56.426 34.896 84.011 3.801 263.420 119.917 600.179
Net Profit/Loss - EUR 318 759 23.222 53.864 33.061 81.082 1.872 258.910 102.286 504.131
Employees 15 15 14 11 10 10 11 12 14 14
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 71.7%, from 585.990 euro in the year 2023, to 1.000.272 euro in 2024. The Net Profit increased by 402.416 euro, from 102.286 euro in 2023, to 504.131 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 - Metan Grup S.r.l. - CUI 7626240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.995 139.252 150.779 156.672 162.336 147.419 174.324 195.469 244.513 198.824
Current Assets 122.287 73.108 71.285 129.050 127.679 242.577 229.864 434.444 523.957 650.424
Inventories 34.312 8.184 13.674 13.180 10.621 10.658 66.710 64.818 16.762 16.361
Receivables 38.996 51.158 44.892 94.789 53.546 50.363 42.580 53.014 22.905 35.751
Cash 48.980 13.766 12.718 21.080 63.512 181.556 120.574 53.001 79.963 35.418
Shareholders Funds 154.018 153.206 173.835 224.510 253.223 329.505 324.070 583.985 647.803 603.121
Social Capital 3.091 3.060 3.008 2.953 2.895 2.841 2.778 2.786 2.778 2.762
Debts 108.821 59.733 48.675 62.891 39.036 59.034 80.781 33.960 116.343 243.805
Income in Advance 1.932 0 0 0 0 3.618 2.277 12.778 9.473 5.811
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 650.424 euro in 2024 which includes Inventories of 16.361 euro, Receivables of 35.751 euro and cash availability of 35.418 euro.
The company's Equity was valued at 603.121 euro, while total Liabilities amounted to 243.805 euro. Equity decreased by -41.061 euro, from 647.803 euro in 2023, to 603.121 in 2024. The Debt Ratio was 28.6% in the year 2024.

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