Financial results - METAPHYSICS TRANSYLVANIA SRL

Financial Summary - Metaphysics Transylvania Srl
Unique identification code: 37890218
Registration number: J19/537/2017
Nace: 8559
Sales - Ron
168.090
Net Profit - Ron
32.345
Employees
3
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Company Metaphysics Transylvania Srl with Fiscal Code 37890218 recorded a turnover of 2024 of 168.090, with a net profit of 32.345 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metaphysics Transylvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.569 56.216 149.584 72.721 30.130 90.764 164.987 168.090
Total Income - EUR - - 25.569 56.216 149.584 73.422 30.419 90.860 173.415 168.185
Total Expenses - EUR - - 4.782 19.897 37.223 50.943 50.433 70.088 129.017 132.300
Gross Profit/Loss - EUR - - 20.786 36.319 112.361 22.479 -20.013 20.772 44.397 35.885
Net Profit/Loss - EUR - - 20.531 35.701 110.865 21.867 -20.318 19.915 42.824 32.345
Employees - - 1 1 1 2 2 2 3 3
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 2.5%, from 164.987 euro in the year 2023, to 168.090 euro in 2024. The Net Profit decreased by -10.240 euro, from 42.824 euro in 2023, to 32.345 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 - Metaphysics Transylvania Srl - CUI 37890218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 335 3.259 2.538 1.834 689 0
Current Assets - - 21.459 59.417 173.769 188.505 164.959 77.696 71.548 82.299
Inventories - - 0 0 495 0 0 0 0 0
Receivables - - 8.581 11.781 55.424 63.703 47.913 48.259 66.532 76.561
Cash - - 12.878 47.636 117.849 124.802 117.046 29.437 5.016 5.738
Shareholders Funds - - 20.750 56.069 163.631 182.395 159.691 71.243 54.520 59.246
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 709 3.348 10.473 9.369 7.806 8.287 17.717 23.053
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.561 euro and cash availability of 5.738 euro.
The company's Equity was valued at 59.246 euro, while total Liabilities amounted to 23.053 euro. Equity increased by 5.031 euro, from 54.520 euro in 2023, to 59.246 in 2024.

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