Financial results - METASYSTEME COACHING SRL

Financial Summary - Metasysteme Coaching Srl
Unique identification code: 22940032
Registration number: J40/23664/2007
Nace: 8559
Sales - Ron
240.120
Net Profit - Ron
24.254
Employees
2
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Company Metasysteme Coaching Srl with Fiscal Code 22940032 recorded a turnover of 2024 of 240.120, with a net profit of 24.254 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metasysteme Coaching Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.831 256.861 230.880 297.929 376.786 244.236 213.564 378.277 202.987 240.120
Total Income - EUR 185.712 256.898 230.886 298.211 376.875 244.256 213.619 378.852 203.119 240.139
Total Expenses - EUR 73.919 106.876 130.946 156.567 212.376 140.375 129.083 213.386 136.730 208.681
Gross Profit/Loss - EUR 111.793 150.022 99.940 141.644 164.499 103.881 84.536 165.466 66.389 31.458
Net Profit/Loss - EUR 93.926 126.019 83.949 138.664 160.731 101.649 82.400 161.759 64.359 24.254
Employees 2 2 2 2 2 2 2 2 2 2
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 19.0%, from 202.987 euro in the year 2023, to 240.120 euro in 2024. The Net Profit decreased by -39.745 euro, from 64.359 euro in 2023, to 24.254 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 - Metasysteme Coaching Srl - CUI 22940032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 484 307 131
Current Assets 63.970 65.760 51.567 43.361 124.618 104.726 97.864 113.198 77.825 96.641
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.888 10.283 20.204 16.822 44.307 4.694 8.161 37.774 7.460 5.501
Cash 54.082 55.477 31.363 26.540 80.310 100.032 89.702 75.424 70.366 91.140
Shareholders Funds -20.405 12.854 -27.301 29.456 53.638 -3.414 -20.333 58.707 -38.381 -77.911
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 84.376 52.906 78.868 13.905 70.980 108.140 118.197 54.975 116.513 174.683
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.501 euro and cash availability of 91.140 euro.
The company's Equity was valued at -77.911 euro, while total Liabilities amounted to 174.683 euro. Equity decreased by -39.745 euro, from -38.381 euro in 2023, to -77.911 in 2024.

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