Financial results - METANO GAS STATION S.R.L.

Financial Summary - Metano Gas Station S.r.l.
Unique identification code: 33765107
Registration number: J29/1451/2014
Nace: 4730
Sales - Ron
50.056
Net Profit - Ron
13.599
Employees
2
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Company Metano Gas Station S.r.l. with Fiscal Code 33765107 recorded a turnover of 2024 of 50.056, with a net profit of 13.599 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metano Gas Station S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 203 25.485 28.704 27.235 50.075 58.898 50.056
Total Income - EUR 278 96 0 9.658 25.489 28.704 27.235 51.131 60.094 51.192
Total Expenses - EUR 13.812 10.920 9.295 6.715 31.299 33.349 28.151 27.429 37.346 37.143
Gross Profit/Loss - EUR -13.534 -10.823 -9.295 2.943 -5.810 -4.645 -916 23.702 22.748 14.049
Net Profit/Loss - EUR -13.534 -10.823 -9.295 2.941 -6.065 -4.910 -1.188 23.206 22.147 13.599
Employees 1 0 1 2 3 3 3 3 3 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 -14.5%, from 58.898 euro in the year 2023, to 50.056 euro in 2024. The Net Profit decreased by -8.424 euro, from 22.147 euro in 2023, to 13.599 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 - Metano Gas Station S.r.l. - CUI 33765107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.508 9.725 11.242 11.198 9.800 15.116 16.550
Current Assets 149 176 670 199 1.470 3.189 4.504 23.248 15.256 18.320
Inventories 56 0 556 35 1.341 1.235 1.224 634 5.055 0
Receivables 0 116 97 19 3 1.271 1.354 3.170 710 2.271
Cash 92 60 17 145 126 684 1.926 19.444 9.491 16.049
Shareholders Funds -13.827 -24.510 -33.390 -29.836 -35.323 -39.563 -39.834 -16.751 5.447 19.015
Social Capital 0 0 0 0 0 0 40 41 40 40
Debts 13.976 24.686 34.060 40.544 46.518 53.994 55.535 49.799 24.925 15.854
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.271 euro and cash availability of 16.049 euro.
The company's Equity was valued at 19.015 euro, while total Liabilities amounted to 15.854 euro. Equity increased by 13.599 euro, from 5.447 euro in 2023, to 19.015 in 2024.

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