Financial results - METATEX IMPORT EXPORT SRL

Financial Summary - Metatex Import Export Srl
Unique identification code: 2112051
Registration number: J1991000173207
Nace: 4712
Sales - Ron
39.129
Net Profit - Ron
-9.839
Employees
2
Open Account
Company Metatex Import Export Srl with Fiscal Code 2112051 recorded a turnover of 2024 of 39.129, with a net profit of -9.839 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metatex Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.937 20.135 21.162 17.531 23.533 32.297 36.346 40.503 41.666 39.129
Total Income - EUR 22.659 20.139 21.799 18.166 23.553 32.297 36.346 42.262 41.666 39.477
Total Expenses - EUR 66.950 51.467 36.080 36.790 31.278 42.322 42.656 41.332 42.549 48.729
Gross Profit/Loss - EUR -44.291 -31.328 -14.281 -18.625 -7.725 -10.026 -6.310 930 -883 -9.253
Net Profit/Loss - EUR -44.971 -31.529 -14.499 -18.804 -7.960 -10.333 -6.673 507 -1.300 -9.839
Employees 0 0 2 0 0 0 3 0 0 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 decreased by -5.6%, from 41.666 euro in the year 2023, to 39.129 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Metatex Import Export Srl

Rating financiar

Financial Rating -
METATEX IMPORT EXPORT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Metatex Import Export Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Metatex Import Export Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Metatex Import Export Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Metatex Import Export Srl - CUI 2112051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.586 76.693 75.070 73.532 71.167 68.895 67.367 67.576 67.371 65.019
Current Assets 39.148 41.532 42.817 40.696 41.876 37.029 34.540 34.572 35.008 28.589
Inventories 37.710 39.443 40.907 39.949 41.066 36.592 34.197 33.695 31.675 21.927
Receivables 1.261 1.950 1.628 597 534 369 324 708 1.320 3.062
Cash 177 139 282 150 276 69 19 169 2.014 3.601
Shareholders Funds -134.244 -126.899 -138.938 -155.192 -160.147 -167.167 -170.134 -170.154 -170.938 -178.208
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 223.977 245.124 256.824 269.420 273.190 273.092 272.041 272.302 273.317 271.816
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.589 euro in 2024 which includes Inventories of 21.927 euro, Receivables of 3.062 euro and cash availability of 3.601 euro.
The company's Equity was valued at -178.208 euro, while total Liabilities amounted to 271.816 euro. Equity decreased by -8.226 euro, from -170.938 euro in 2023, to -178.208 in 2024.

Risk Reports Prices

Reviews - Metatex Import Export Srl

Comments - Metatex Import Export Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.