Financial results - METATENŢIE S.R.L.

Financial Summary - Metatenţie S.r.l.
Unique identification code: 40321310
Registration number: J29/2939/2018
Nace: 5911
Sales - Ron
41.522
Net Profit - Ron
27.871
Employees
2
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Company Metatenţie S.r.l. with Fiscal Code 40321310 recorded a turnover of 2024 of 41.522, with a net profit of 27.871 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.216 6.548 47.113 22.675 41.522
Total Income - EUR - - - - 0 5.818 13.901 54.490 30.029 48.835
Total Expenses - EUR - - - - 31 20.739 17.762 30.919 38.451 20.569
Gross Profit/Loss - EUR - - - - -31 -14.921 -3.861 23.571 -8.423 28.266
Net Profit/Loss - EUR - - - - -31 -14.942 -3.923 23.110 -8.649 27.871
Employees - - - - 0 3 2 3 4 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 84.2%, from 22.675 euro in the year 2023, to 41.522 euro in 2024. The Net Profit increased by 27.871 euro, from 0 euro in 2023, to 27.871 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 - Metatenţie S.r.l. - CUI 40321310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 155 31.169 23.124 15.845 11.110 10.112
Current Assets - - - - 51 2.466 1.435 33.849 38.149 55.626
Inventories - - - - 0 0 0 22.992 22.922 22.285
Receivables - - - - 0 252 247 1.210 1.204 3.493
Cash - - - - 51 2.213 1.188 9.647 14.023 29.848
Shareholders Funds - - - - 22 -14.920 -18.512 4.541 -4.122 23.773
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 184 9.258 11.999 21.361 37.015 33.004
Income in Advance - - - - 0 39.297 31.072 23.792 16.366 8.962
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.626 euro in 2024 which includes Inventories of 22.285 euro, Receivables of 3.493 euro and cash availability of 29.848 euro.
The company's Equity was valued at 23.773 euro, while total Liabilities amounted to 33.004 euro. Equity increased by 27.871 euro, from -4.122 euro in 2023, to 23.773 in 2024. The Debt Ratio was 50.2% in the year 2024.

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