Financial results - METATECH-EDUCATION SRL

Financial Summary - Metatech-Education Srl
Unique identification code: 23848230
Registration number: J2008001461220
Nace: 7499
Sales - Ron
6.513
Net Profit - Ron
3.112
Employees
1
Open Account
Company Metatech-Education Srl with Fiscal Code 23848230 recorded a turnover of 2024 of 6.513, with a net profit of 3.112 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.576 857 4.376 10.492 5.490 5.566 2.810 4.613 4.670 6.513
Total Income - EUR 2.578 859 4.376 11.288 5.490 5.567 2.810 4.613 4.670 6.513
Total Expenses - EUR 2.614 630 391 5.661 4.607 4.108 2.566 3.821 4.376 2.844
Gross Profit/Loss - EUR -36 228 3.985 5.628 883 1.459 244 792 294 3.669
Net Profit/Loss - EUR -114 202 3.854 5.313 718 1.300 167 674 252 3.112
Employees 1 0 0 1 1 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 40.3%, from 4.670 euro in the year 2023, to 6.513 euro in 2024. The Net Profit increased by 2.861 euro, from 252 euro in 2023, to 3.112 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-Education Srl - CUI 23848230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.692 1.185 659 189 -38 -38 0
Current Assets 66.847 32.093 22.109 25.695 19.435 10.682 11.007 11.889 12.182 17.741
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.385 991 930 1.160 1.401 1.230 1.092 1.095 1.314 1.307
Cash 24.463 31.102 21.179 24.534 18.034 9.452 9.915 10.794 10.868 16.434
Shareholders Funds 66.595 267 4.117 9.354 9.891 11.003 10.926 11.635 11.851 14.935
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 252 31.826 17.993 18.033 10.730 337 270 216 293 2.806
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.307 euro and cash availability of 16.434 euro.
The company's Equity was valued at 14.935 euro, while total Liabilities amounted to 2.806 euro. Equity increased by 3.149 euro, from 11.851 euro in 2023, to 14.935 in 2024.

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