Financial results - METASAN SRL

Financial Summary - Metasan Srl
Unique identification code: 12925671
Registration number: J05/341/2000
Nace: 4645
Sales - Ron
80.510
Net Profit - Ron
3.256
Employees
1
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Company Metasan Srl with Fiscal Code 12925671 recorded a turnover of 2024 of 80.510, with a net profit of 3.256 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.385 183.029 201.546 167.325 163.418 79.273 82.975 92.166 80.987 80.510
Total Income - EUR 173.537 190.258 209.258 180.972 164.767 91.202 89.255 92.550 81.093 80.605
Total Expenses - EUR 163.395 182.800 206.974 178.658 159.873 90.397 87.207 91.484 77.462 76.614
Gross Profit/Loss - EUR 10.142 7.458 2.283 2.315 4.893 805 2.048 1.066 3.630 3.991
Net Profit/Loss - EUR 10.142 7.458 1.740 1.575 4.062 805 2.048 773 2.915 3.256
Employees 14 12 12 8 8 4 3 2 1 1
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 0.0%, from 80.987 euro in the year 2023, to 80.510 euro in 2024. The Net Profit increased by 357 euro, from 2.915 euro in 2023, to 3.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METASAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metasan Srl - CUI 12925671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.703 23.514 23.752 18.389 15.102 10.637 6.207 3.563 3.552 3.532
Current Assets 86.220 68.763 76.578 55.013 51.679 44.771 31.951 21.874 16.855 21.858
Inventories 81.088 67.514 71.759 48.125 47.614 42.603 29.233 19.590 15.830 20.270
Receivables 2.807 544 1.086 5.637 2.632 1.282 1.372 1.204 593 77
Cash 2.325 705 3.732 1.251 1.433 886 1.346 1.080 431 1.511
Shareholders Funds -30.526 -22.757 -10.343 -8.578 -4.350 -3.462 -1.337 -568 2.349 5.591
Social Capital 45 45 10.333 10.143 9.946 9.758 9.542 9.571 9.542 9.489
Debts 119.587 116.587 114.262 82.494 71.600 59.105 39.574 26.029 18.138 19.922
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.858 euro in 2024 which includes Inventories of 20.270 euro, Receivables of 77 euro and cash availability of 1.511 euro.
The company's Equity was valued at 5.591 euro, while total Liabilities amounted to 19.922 euro. Equity increased by 3.256 euro, from 2.349 euro in 2023, to 5.591 in 2024.

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