Financial results - METATECH-CD SRL

Financial Summary - Metatech-Cd Srl
Unique identification code: 7903448
Registration number: J22/1706/1995
Nace: 7112
Sales - Ron
12.938
Net Profit - Ron
572
Employee
1
The most important financial indicators for the company Metatech-Cd Srl - Unique Identification Number 7903448: sales in 2023 was 12.938 euro, registering a net profit of 572 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metatech-Cd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.472 51.106 16.595 5.017 39.663 47.016 32.008 19.144 73.153 12.938
Total Income - EUR 30.472 51.106 17.230 5.017 39.740 47.016 32.037 19.144 73.174 12.938
Total Expenses - EUR 17.974 33.355 9.893 4.307 32.537 37.240 22.019 14.389 28.459 12.276
Gross Profit/Loss - EUR 12.497 17.751 7.337 710 7.204 9.776 10.018 4.755 44.715 661
Net Profit/Loss - EUR 11.583 16.218 6.820 559 6.014 8.365 9.149 4.192 42.630 572
Employees 2 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -82.3%, from 73.153 euro in the year 2022, to 12.938 euro in 2023. The Net Profit decreased by -41.929 euro, from 42.630 euro in 2022, to 572 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metatech-Cd Srl - CUI 7903448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.779 47.432 44.214 41.145 38.456 37.688 35.100 32.076 45.965 45.826
Current Assets 80.004 121.455 67.518 35.379 74.749 64.969 52.526 59.112 85.262 52.753
Inventories 0 0 0 0 0 0 1.623 6.428 7.903 16.223
Receivables 23.150 110.260 15.648 17.576 40.764 19.344 16.503 15.988 58.243 17.676
Cash 56.853 11.196 51.870 17.804 33.984 45.625 34.400 36.696 19.116 18.853
Shareholders Funds 121.808 139.184 16.670 16.947 22.650 30.576 39.145 42.470 76.677 77.016
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.975 29.704 95.062 69.319 90.555 72.081 48.480 48.719 54.551 21.563
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.753 euro in 2023 which includes Inventories of 16.223 euro, Receivables of 17.676 euro and cash availability of 18.853 euro.
The company's Equity was valued at 77.016 euro, while total Liabilities amounted to 21.563 euro. Equity increased by 572 euro, from 76.677 euro in 2022, to 77.016 in 2023.

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