Financial results - METAROVI SRL

Financial Summary - Metarovi Srl
Unique identification code: 15505508
Registration number: J2003000370289
Nace: 3821
Sales - Ron
395.569
Net Profit - Ron
1.716
Employees
25
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Company Metarovi Srl with Fiscal Code 15505508 recorded a turnover of 2024 of 395.569, with a net profit of 1.716 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.073.543 754.455 446.126 422.026 365.867 416.248 375.418 599.992 407.352 395.569
Total Income - EUR 1.075.014 756.189 446.217 422.293 368.992 432.288 434.576 674.323 430.253 421.635
Total Expenses - EUR 1.013.119 644.380 353.692 309.503 352.906 381.551 356.263 526.859 407.792 408.224
Gross Profit/Loss - EUR 61.895 111.809 92.524 112.790 16.085 50.737 78.313 147.464 22.460 13.411
Net Profit/Loss - EUR 53.078 96.820 75.057 108.569 12.427 46.844 74.292 141.087 19.507 1.716
Employees 13 10 9 9 9 9 17 19 23 25
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 -2.3%, from 407.352 euro in the year 2023, to 395.569 euro in 2024. The Net Profit decreased by -17.682 euro, from 19.507 euro in 2023, to 1.716 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 - Metarovi Srl - CUI 15505508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.612 230.118 227.889 225.935 213.201 205.244 228.306 245.271 235.146 226.665
Current Assets 85.995 108.152 53.161 71.202 54.534 124.213 114.046 136.798 166.156 91.473
Inventories 3.989 2.822 3.679 2.956 1.212 4.234 6.156 5.058 34.549 2.588
Receivables 49.148 56.169 37.109 30.260 44.785 74.479 50.797 52.392 78.512 85.966
Cash 32.858 49.161 12.373 37.985 8.538 45.500 57.093 67.181 53.094 2.918
Shareholders Funds 120.847 174.794 173.139 216.212 210.033 221.885 222.441 225.365 244.188 123.291
Social Capital 2.317 2.294 2.255 2.213 2.171 2.129 2.082 2.089 2.082 2.071
Debts 202.760 163.476 107.911 80.924 57.702 107.571 119.912 104.879 109.781 152.090
Income in Advance 0 0 0 0 0 0 0 51.826 47.333 42.757
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.473 euro in 2024 which includes Inventories of 2.588 euro, Receivables of 85.966 euro and cash availability of 2.918 euro.
The company's Equity was valued at 123.291 euro, while total Liabilities amounted to 152.090 euro. Equity decreased by -119.533 euro, from 244.188 euro in 2023, to 123.291 in 2024. The Debt Ratio was 47.8% in the year 2024.

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