Financial results - METASERV DISTRIBUTION SRL

Financial Summary - Metaserv Distribution Srl
Unique identification code: 22646267
Registration number: J52/771/2007
Nace: 4520
Sales - Ron
17.587
Net Profit - Ron
-30.256
Employees
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Company Metaserv Distribution Srl with Fiscal Code 22646267 recorded a turnover of 2024 of 17.587, with a net profit of -30.256 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metaserv Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.497 630.856 665.090 731.772 499.127 385.338 404.153 164.111 10.876 17.587
Total Income - EUR 327.953 630.856 665.134 955.086 508.210 392.843 412.051 402.045 16.707 17.587
Total Expenses - EUR 318.890 557.246 585.354 726.138 496.678 365.562 316.382 234.262 37.144 47.667
Gross Profit/Loss - EUR 9.063 73.609 79.780 228.949 11.532 27.281 95.669 167.783 -20.437 -30.080
Net Profit/Loss - EUR 7.496 61.832 65.416 219.398 6.450 23.494 91.444 163.763 -20.604 -30.256
Employees 7 12 14 14 12 6 0 0 1 0
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 62.6%, from 10.876 euro in the year 2023, to 17.587 euro in 2024.
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 - Metaserv Distribution Srl - CUI 22646267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.208 235.525 218.081 122.822 94.139 69.828 61.211 53.537 51.447 46.471
Current Assets 188.556 125.323 127.198 308.344 109.648 67.853 182.178 295.746 127.560 115.152
Inventories 126.877 14.622 22.961 15.302 22.957 5.842 31.019 18.974 14.023 6.648
Receivables 52.284 74.758 82.818 138.911 47.197 32.449 29.922 12.171 8.127 20.272
Cash 9.395 35.943 21.419 154.132 39.494 29.562 121.237 264.601 105.410 88.233
Shareholders Funds 7.725 69.478 72.933 226.776 13.686 36.991 127.615 291.774 143.775 112.715
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 276.039 291.369 272.346 204.389 190.101 100.690 115.774 57.509 35.233 48.908
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 "4520 - 4520"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.152 euro in 2024 which includes Inventories of 6.648 euro, Receivables of 20.272 euro and cash availability of 88.233 euro.
The company's Equity was valued at 112.715 euro, while total Liabilities amounted to 48.908 euro. Equity decreased by -30.256 euro, from 143.775 euro in 2023, to 112.715 in 2024.

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