Financial results - METATECH DMC S.R.L.

Financial Summary - Metatech Dmc S.r.l.
Unique identification code: 45470797
Registration number: J40/5318/2024
Nace: 4791
Sales - Ron
318.440
Net Profit - Ron
25.822
Employees
1
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Company Metatech Dmc S.r.l. with Fiscal Code 45470797 recorded a turnover of 2024 of 318.440, with a net profit of 25.822 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metatech Dmc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 249.200 471.575 318.440
Total Income - EUR - - - - - - - 249.201 472.765 319.161
Total Expenses - EUR - - - - - - - 172.223 378.229 288.918
Gross Profit/Loss - EUR - - - - - - - 76.978 94.537 30.243
Net Profit/Loss - EUR - - - - - - - 73.637 90.135 25.822
Employees - - - - - - - 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 decreased by -32.1%, from 471.575 euro in the year 2023, to 318.440 euro in 2024. The Net Profit decreased by -63.810 euro, from 90.135 euro in 2023, to 25.822 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 Dmc S.r.l. - CUI 45470797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2 0 12.275
Current Assets - - - - - - - 86.529 114.795 102.582
Inventories - - - - - - - 7.533 13.594 3.363
Receivables - - - - - - - 62.572 50.479 39.721
Cash - - - - - - - 16.424 50.721 59.498
Shareholders Funds - - - - - - - 73.678 90.184 25.870
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.853 24.611 88.987
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.582 euro in 2024 which includes Inventories of 3.363 euro, Receivables of 39.721 euro and cash availability of 59.498 euro.
The company's Equity was valued at 25.870 euro, while total Liabilities amounted to 88.987 euro. Equity decreased by -63.810 euro, from 90.184 euro in 2023, to 25.870 in 2024.

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