Financial results - METATECH-CD SRL

Financial Summary - Metatech-Cd Srl
Unique identification code: 7903448
Registration number: J1995001706226
Nace: 7112
Sales - Ron
60.395
Net Profit - Ron
2.734
Employees
1
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Company Metatech-Cd Srl with Fiscal Code 7903448 recorded a turnover of 2024 of 60.395, with a net profit of 2.734 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metatech-Cd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.106 16.595 5.017 39.663 47.016 32.008 19.144 73.153 12.938 60.395
Total Income - EUR 51.106 17.230 5.017 39.740 47.016 32.037 19.144 73.174 12.938 60.507
Total Expenses - EUR 33.355 9.893 4.307 32.537 37.240 22.019 14.389 28.459 12.276 57.313
Gross Profit/Loss - EUR 17.751 7.337 710 7.204 9.776 10.018 4.755 44.715 661 3.194
Net Profit/Loss - EUR 16.218 6.820 559 6.014 8.365 9.149 4.192 42.630 572 2.734
Employees 1 1 1 1 0 1 1 1 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 increased by 369.4%, from 12.938 euro in the year 2023, to 60.395 euro in 2024. The Net Profit increased by 2.166 euro, from 572 euro in 2023, to 2.734 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 - Metatech-Cd Srl - CUI 7903448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.432 44.214 41.145 38.456 37.688 35.100 32.076 45.965 45.826 30.314
Current Assets 121.455 67.518 35.379 74.749 64.969 52.526 59.112 85.262 52.753 83.671
Inventories 0 0 0 0 0 1.623 6.428 7.903 16.223 29.240
Receivables 110.260 15.648 17.576 40.764 19.344 16.503 15.988 58.243 17.676 23.885
Cash 11.196 51.870 17.804 33.984 45.625 34.400 36.696 19.116 18.853 30.546
Shareholders Funds 139.184 16.670 16.947 22.650 30.576 39.145 42.470 76.677 77.016 79.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.704 95.062 69.319 90.555 72.081 48.480 48.719 54.551 21.563 34.666
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.671 euro in 2024 which includes Inventories of 29.240 euro, Receivables of 23.885 euro and cash availability of 30.546 euro.
The company's Equity was valued at 79.319 euro, while total Liabilities amounted to 34.666 euro. Equity increased by 2.734 euro, from 77.016 euro in 2023, to 79.319 in 2024.

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