Financial results - METAN INTERSERV SRL

Financial Summary - Metan Interserv Srl
Unique identification code: 35657217
Registration number: J2016000434352
Nace: 4221
Sales - Ron
11.407
Net Profit - Ron
-66.528
Employees
1
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Company Metan Interserv Srl with Fiscal Code 35657217 recorded a turnover of 2024 of 11.407, with a net profit of -66.528 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metan Interserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.466 130.507 135.584 239.910 566.788 919.430 249.856 249.441 11.407
Total Income - EUR - 28.466 130.507 135.584 239.919 566.788 967.218 264.346 258.410 18.260
Total Expenses - EUR - 31.893 74.726 105.783 192.407 471.394 923.640 274.600 288.309 84.788
Gross Profit/Loss - EUR - -3.427 55.781 29.801 47.512 95.395 43.578 -10.255 -29.899 -66.528
Net Profit/Loss - EUR - -3.712 54.062 28.446 45.113 89.727 35.206 -12.318 -32.476 -66.528
Employees - 6 4 8 8 10 6 3 2 1
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 -95.4%, from 249.441 euro in the year 2023, to 11.407 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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METAN INTERSERV SRL

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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 Interserv Srl - CUI 35657217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 173 13.127 28.260 24.445 56.790 88.062 107.936 76.878 19.832
Current Assets - 11.328 65.932 88.074 147.091 225.973 125.425 79.873 59.426 46.439
Inventories - 0 0 457 3.667 19.165 15.788 7.817 1.263 1.191
Receivables - 2.792 5.905 6.541 138.862 184.531 98.792 59.329 54.018 38.136
Cash - 8.536 60.027 81.076 4.562 22.277 10.845 12.727 4.145 7.112
Shareholders Funds - -3.667 50.456 77.974 45.155 89.768 35.247 23.039 -9.507 -75.982
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.169 28.694 38.448 126.381 193.083 178.439 164.812 145.811 142.253
Income in Advance - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.439 euro in 2024 which includes Inventories of 1.191 euro, Receivables of 38.136 euro and cash availability of 7.112 euro.
The company's Equity was valued at -75.982 euro, while total Liabilities amounted to 142.253 euro. Equity decreased by -66.528 euro, from -9.507 euro in 2023, to -75.982 in 2024.

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