Financial results - METAREG COM S.R.L.

Financial Summary - Metareg Com S.r.l.
Unique identification code: 5093728
Registration number: J26/19/1994
Nace: 4752
Sales - Ron
1.006.490
Net Profit - Ron
41.854
Employees
11
Open Account
Company Metareg Com S.r.l. with Fiscal Code 5093728 recorded a turnover of 2024 of 1.006.490, with a net profit of 41.854 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metareg Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 912.586 894.892 954.380 910.979 872.404 887.877 931.837 1.004.299 1.031.716 1.006.490
Total Income - EUR 919.214 899.206 958.437 917.742 876.427 893.089 932.231 1.005.078 1.034.889 1.024.140
Total Expenses - EUR 879.343 855.423 920.733 882.453 837.025 827.727 876.083 943.773 981.221 974.235
Gross Profit/Loss - EUR 39.871 43.783 37.704 35.289 39.402 65.361 56.148 61.305 53.668 49.905
Net Profit/Loss - EUR 33.502 36.336 31.229 24.862 33.045 55.424 47.344 51.661 45.265 41.854
Employees 15 15 15 15 14 13 12 11 11 11
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 -1.9%, from 1.031.716 euro in the year 2023, to 1.006.490 euro in 2024. The Net Profit decreased by -3.158 euro, from 45.265 euro in 2023, to 41.854 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 - Metareg Com S.r.l. - CUI 5093728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.685 16.487 13.385 12.560 12.014 10.933 9.912 9.143 9.881 8.857
Current Assets 494.144 527.696 547.812 480.553 373.793 415.895 456.568 514.599 360.562 357.661
Inventories 141.940 153.961 144.939 140.591 124.301 113.734 132.805 172.906 169.802 170.465
Receivables 10.097 8.710 4.838 8.685 8.853 5.446 4.890 4.389 9.890 7.496
Cash 342.107 365.025 398.034 331.277 240.639 296.714 318.873 337.303 180.870 179.699
Shareholders Funds 300.076 311.084 304.212 302.291 305.101 322.746 308.738 313.866 306.675 301.803
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 216.753 233.099 256.984 190.821 80.706 104.081 157.742 209.876 63.768 64.715
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.661 euro in 2024 which includes Inventories of 170.465 euro, Receivables of 7.496 euro and cash availability of 179.699 euro.
The company's Equity was valued at 301.803 euro, while total Liabilities amounted to 64.715 euro. Equity decreased by -3.158 euro, from 306.675 euro in 2023, to 301.803 in 2024.

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