Financial results - METANEF SRL

Financial Summary - Metanef Srl
Unique identification code: 11077760
Registration number: J1998000606104
Nace: 4682
Sales - Ron
301.454
Net Profit - Ron
21.489
Employees
4
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Company Metanef Srl with Fiscal Code 11077760 recorded a turnover of 2024 of 301.454, with a net profit of 21.489 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.101 338.805 353.697 397.942 364.534 271.064 451.664 334.571 291.589 301.454
Total Income - EUR 333.648 338.809 355.175 400.946 366.196 271.107 451.734 334.730 292.635 301.621
Total Expenses - EUR 301.148 301.021 320.427 360.317 324.890 243.558 371.960 284.721 258.444 276.136
Gross Profit/Loss - EUR 32.500 37.788 34.749 40.628 41.307 27.550 79.774 50.009 34.191 25.486
Net Profit/Loss - EUR 27.260 31.694 31.290 36.619 37.741 25.227 75.347 46.661 31.620 21.489
Employees 4 4 4 4 4 4 4 4 4 4
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 4.0%, from 291.589 euro in the year 2023, to 301.454 euro in 2024. The Net Profit decreased by -9.954 euro, from 31.620 euro in 2023, to 21.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metanef Srl - CUI 11077760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.408 104.233 99.554 94.574 88.054 80.795 74.842 74.107 70.380 64.736
Current Assets 148.726 144.487 141.658 180.184 189.548 196.838 243.214 198.953 184.996 143.432
Inventories 90.256 101.439 99.280 109.632 127.787 131.226 131.230 127.926 119.348 104.415
Receivables 17.585 14.053 11.883 12.887 9.714 9.345 15.418 5.971 1.365 1.733
Cash 40.886 28.996 30.495 57.665 52.047 56.268 96.566 65.056 64.283 37.284
Shareholders Funds 187.948 152.810 150.356 184.216 218.389 239.476 246.170 156.954 188.098 130.833
Social Capital 1.901 1.882 1.850 1.816 1.781 1.747 1.708 1.713 1.708 1.699
Debts 42.329 96.099 90.997 90.543 59.213 38.157 71.886 116.106 67.278 77.334
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.432 euro in 2024 which includes Inventories of 104.415 euro, Receivables of 1.733 euro and cash availability of 37.284 euro.
The company's Equity was valued at 130.833 euro, while total Liabilities amounted to 77.334 euro. Equity decreased by -56.214 euro, from 188.098 euro in 2023, to 130.833 in 2024.

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