Financial results - METAROM INVEST AG S.R.L.

Financial Summary - Metarom Invest Ag S.r.l.
Unique identification code: 18787497
Registration number: J2006010230402
Nace: 4100
Sales - Ron
4.100.360
Net Profit - Ron
466.959
Employees
9
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Company Metarom Invest Ag S.r.l. with Fiscal Code 18787497 recorded a turnover of 2024 of 4.100.360, with a net profit of 466.959 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metarom Invest Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.331 3.534 0 0 95.463 299.556 0 0 2.890.881 4.100.360
Total Income - EUR 4.331 3.534 438 0 95.493 299.625 597 794 2.893.160 4.100.738
Total Expenses - EUR 3.910 4.060 174 102 87.978 316.669 14.709 3.181 2.687.750 3.558.654
Gross Profit/Loss - EUR 421 -526 264 -102 7.515 -17.044 -14.112 -2.387 205.411 542.084
Net Profit/Loss - EUR 291 -632 251 -102 5.992 -19.349 -14.112 -2.387 173.195 466.959
Employees 0 0 0 0 1 1 1 0 0 9
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 42.6%, from 2.890.881 euro in the year 2023, to 4.100.360 euro in 2024. The Net Profit increased by 294.732 euro, from 173.195 euro in 2023, to 466.959 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 - Metarom Invest Ag S.r.l. - CUI 18787497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 3.475 3.700 1.501 132 534.879
Current Assets 1.037 471 727 599 30.287 84.902 22.034 17.756 494.839 2.131.447
Inventories 0 0 0 0 0 1.075 0 0 124.179 122.865
Receivables 45 22 22 22 12.138 24.471 5.044 5.060 320.410 1.942.891
Cash 992 449 706 576 18.149 59.355 16.990 12.696 50.250 65.691
Shareholders Funds -2.242 -2.851 -2.552 -2.607 3.446 -15.814 -41.618 -44.135 126.499 492.459
Social Capital 45 45 44 43 53 207 222 223 222 20.324
Debts 3.443 3.322 3.279 3.206 26.841 104.190 65.572 62.399 368.344 2.173.937
Income in Advance 0 0 0 0 0 0 1.780 992 198 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.131.447 euro in 2024 which includes Inventories of 122.865 euro, Receivables of 1.942.891 euro and cash availability of 65.691 euro.
The company's Equity was valued at 492.459 euro, while total Liabilities amounted to 2.173.937 euro. Equity increased by 366.667 euro, from 126.499 euro in 2023, to 492.459 in 2024.

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