Financial results - METAPLANT SRL

Financial Summary - Metaplant Srl
Unique identification code: 5376791
Registration number: J30/392/1994
Nace: 4776
Sales - Ron
213.181
Net Profit - Ron
-5.738
Employees
8
Open Account
Company Metaplant Srl with Fiscal Code 5376791 recorded a turnover of 2024 of 213.181, with a net profit of -5.738 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.602 92.465 99.945 108.045 174.938 122.663 164.750 214.364 258.917 213.181
Total Income - EUR 92.879 95.519 102.912 110.814 181.261 133.773 172.511 218.865 265.753 221.431
Total Expenses - EUR 101.386 108.439 115.315 121.818 167.969 137.806 178.428 233.782 210.005 227.169
Gross Profit/Loss - EUR -8.507 -12.920 -12.404 -11.005 13.292 -4.033 -5.917 -14.916 55.747 -5.738
Net Profit/Loss - EUR -8.507 -13.845 -13.948 -12.085 11.542 -4.838 -7.592 -16.689 53.158 -5.738
Employees 8 8 8 8 0 0 8 8 8 8
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 -17.2%, from 258.917 euro in the year 2023, to 213.181 euro in 2024. The Net Profit decreased by -52.861 euro, from 53.158 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METAPLANT SRL

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Metaplant Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metaplant Srl - CUI 5376791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.151 31.785 29.694 29.149 28.573 26.808 25.013 23.723 22.643 58.684
Current Assets 17.919 21.667 12.766 19.485 40.189 23.299 23.100 16.128 43.663 18.106
Inventories 2.424 9.797 4.388 11.090 9.101 12.754 6.086 3.959 17.763 10.895
Receivables 4.710 3.012 21 1 1.554 1.711 248 422 8.871 2.559
Cash 10.786 8.857 8.357 8.394 29.533 8.834 16.767 11.747 17.029 4.651
Shareholders Funds -853 -14.690 -29.052 -40.604 -28.276 -32.578 -39.447 -56.258 -3.299 -22.949
Social Capital 1.057 1.047 1.029 1.010 990 972 950 953 950 945
Debts 59.185 68.400 71.767 89.489 97.283 82.925 87.795 96.109 69.605 99.738
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.106 euro in 2024 which includes Inventories of 10.895 euro, Receivables of 2.559 euro and cash availability of 4.651 euro.
The company's Equity was valued at -22.949 euro, while total Liabilities amounted to 99.738 euro. Equity decreased by -19.668 euro, from -3.299 euro in 2023, to -22.949 in 2024.

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