Financial results - METATOOLS SRL

Financial Summary - Metatools Srl
Unique identification code: 11013871
Registration number: J1998000998298
Nace: 4662
Sales - Ron
18.796.911
Net Profit - Ron
-281.023
Employees
103
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Company Metatools Srl with Fiscal Code 11013871 recorded a turnover of 2024 of 18.796.911, with a net profit of -281.023 and having an average number of employees of 103. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metatools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.928.942 7.601.803 10.299.026 12.036.356 14.293.359 16.852.819 22.122.557 18.057.079 17.517.004 18.796.911
Total Income - EUR 5.254.334 7.816.295 10.496.067 12.287.505 14.717.888 17.283.676 22.611.365 18.354.570 17.888.939 19.336.781
Total Expenses - EUR 5.080.639 7.522.603 10.009.640 12.004.106 14.276.318 16.401.628 20.822.685 17.914.265 17.657.293 19.617.804
Gross Profit/Loss - EUR 173.694 293.692 486.427 283.399 441.569 882.048 1.788.680 440.305 231.646 -281.023
Net Profit/Loss - EUR 146.570 250.628 363.883 237.368 370.562 749.251 1.536.652 395.424 222.438 -281.023
Employees 54 68 86 102 106 107 107 95 97 103
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 7.9%, from 17.517.004 euro in the year 2023, to 18.796.911 euro in 2024. The Net Profit decreased by -221.195 euro, from 222.438 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metatools Srl - CUI 11013871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.176.928 1.168.111 1.114.860 1.022.727 975.832 1.416.346 1.666.041 2.566.340 3.582.887 5.557.742
Current Assets 2.066.721 4.042.960 5.461.888 6.902.863 6.070.250 7.728.551 10.413.606 9.946.369 9.346.693 8.455.542
Inventories 777.605 1.362.958 1.628.819 2.262.866 3.188.985 3.625.661 5.881.076 6.095.575 6.214.774 4.755.513
Receivables 995.386 2.089.905 2.994.091 4.022.557 2.491.048 3.680.483 3.143.762 3.427.909 2.920.527 3.542.570
Cash 293.730 590.098 838.977 617.441 390.217 422.407 1.388.768 422.885 211.391 157.458
Shareholders Funds 872.498 1.043.909 1.344.041 1.466.262 1.674.185 2.261.127 3.588.043 3.247.521 3.295.304 4.470.488
Social Capital 45 45 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts 2.365.888 4.181.705 5.122.892 6.331.715 5.355.855 6.757.365 8.458.469 9.156.617 9.648.892 9.659.065
Income in Advance 9.205 2.311 125.182 138.546 24.139 129.409 41.835 137.362 63.174 24.391
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.455.542 euro in 2024 which includes Inventories of 4.755.513 euro, Receivables of 3.542.570 euro and cash availability of 157.458 euro.
The company's Equity was valued at 4.470.488 euro, while total Liabilities amounted to 9.659.065 euro. Equity increased by 1.193.600 euro, from 3.295.304 euro in 2023, to 4.470.488 in 2024. The Debt Ratio was 68.2% in the year 2024.

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