Financial results - METANA SERV S.R.L.

Financial Summary - Metana Serv S.r.l.
Unique identification code: 5180921
Registration number: J26/91/1994
Nace: 4941
Sales - Ron
42.430
Net Profit - Ron
-18.577
Employees
2
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Company Metana Serv S.r.l. with Fiscal Code 5180921 recorded a turnover of 2024 of 42.430, with a net profit of -18.577 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metana Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.737 91.997 89.790 99.289 115.969 69.308 61.404 58.595 44.872 42.430
Total Income - EUR 86.782 92.032 89.847 99.292 115.971 69.309 62.257 58.595 44.873 42.431
Total Expenses - EUR 112.031 108.757 90.888 103.143 114.380 80.692 145.340 62.893 40.590 60.584
Gross Profit/Loss - EUR -25.249 -16.725 -1.040 -3.851 1.592 -11.383 -83.083 -4.298 4.283 -18.153
Net Profit/Loss - EUR -25.249 -17.645 -2.210 -4.844 432 -12.025 -83.705 -4.885 3.834 -18.577
Employees 6 6 5 5 5 4 2 2 1 2
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 -4.9%, from 44.872 euro in the year 2023, to 42.430 euro in 2024. The Net Profit decreased by -3.813 euro, from 3.834 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metana Serv S.r.l. - CUI 5180921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.361 1.655 12.206 8.131 7.221 3.273 977 257 15 152
Current Assets 57.033 69.056 80.612 83.506 87.134 90.136 29.563 45.966 41.066 24.617
Inventories 41.486 54.394 63.207 66.063 68.485 73.666 8.071 365 1.327 3.716
Receivables 13.589 13.260 11.814 11.661 13.714 14.485 18.253 41.892 36.614 18.286
Cash 1.958 1.402 5.590 5.782 4.934 1.985 3.239 3.708 3.125 2.615
Shareholders Funds -79.953 -96.772 -97.344 -100.402 -98.026 -108.193 -189.498 -194.971 -190.546 -208.058
Social Capital 78.740 77.948 76.629 75.223 73.766 72.368 70.763 70.982 70.767 70.372
Debts 154.543 167.713 190.162 192.040 192.380 201.602 220.039 241.193 231.627 232.827
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 "4941 - 4941"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.617 euro in 2024 which includes Inventories of 3.716 euro, Receivables of 18.286 euro and cash availability of 2.615 euro.
The company's Equity was valued at -208.058 euro, while total Liabilities amounted to 232.827 euro. Equity decreased by -18.577 euro, from -190.546 euro in 2023, to -208.058 in 2024.

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