Financial results - METATRON-NETWORKING S.R.L.

Financial Summary - Metatron-Networking S.r.l.
Unique identification code: 36909541
Registration number: J05/31/2017
Nace: 6209
Sales - Ron
259.589
Net Profit - Ron
91.928
Employees
6
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Company Metatron-Networking S.r.l. with Fiscal Code 36909541 recorded a turnover of 2024 of 259.589, with a net profit of 91.928 and having an average number of employees of 6. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60.353 81.914 126.460 165.478 176.653 194.252 255.552 259.589
Total Income - EUR - - 60.363 81.935 126.485 165.526 176.675 194.277 255.561 267.610
Total Expenses - EUR - - 33.678 62.790 82.980 95.714 102.670 118.895 136.929 167.814
Gross Profit/Loss - EUR - - 26.685 19.145 43.506 69.812 74.005 75.382 118.633 99.796
Net Profit/Loss - EUR - - 25.877 18.325 42.241 68.387 72.550 73.684 116.744 91.928
Employees - - 2 3 4 3 3 4 5 6
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 2.2%, from 255.552 euro in the year 2023, to 259.589 euro in 2024. The Net Profit decreased by -24.163 euro, from 116.744 euro in 2023, to 91.928 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 - Metatron-Networking S.r.l. - CUI 36909541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.602 53.144 51.893 84.714 63.819 48.446 132.406 105.589
Current Assets - - 19.804 40.435 55.616 94.150 101.925 67.917 89.063 153.633
Inventories - - 2.390 8.277 10.499 18.354 27.126 31.486 28.157 24.908
Receivables - - 1.636 9.365 14.804 18.830 12.366 13.253 26.371 23.651
Cash - - 15.778 22.793 30.313 56.967 62.433 23.178 34.535 105.074
Shareholders Funds - - 25.921 43.771 82.946 134.528 133.740 98.979 183.784 91.976
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.485 49.808 24.563 45.520 33.161 17.384 37.684 167.246
Income in Advance - - 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 "6209 - 6209"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.633 euro in 2024 which includes Inventories of 24.908 euro, Receivables of 23.651 euro and cash availability of 105.074 euro.
The company's Equity was valued at 91.976 euro, while total Liabilities amounted to 167.246 euro. Equity decreased by -90.781 euro, from 183.784 euro in 2023, to 91.976 in 2024.

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