Financial results - METAXAS. TEN SRL

Financial Summary - Metaxas. Ten Srl
Unique identification code: 7372885
Registration number: J1995001402139
Nace: 6820
Sales - Ron
90.500
Net Profit - Ron
-3.946
Employees
1
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Company Metaxas. Ten Srl with Fiscal Code 7372885 recorded a turnover of 2024 of 90.500, with a net profit of -3.946 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metaxas. Ten Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.067 89.441 87.064 58.213 97.014 87.866 92.849 112.967 90.576 90.500
Total Income - EUR 25.750 89.474 87.487 55.752 97.995 85.832 95.692 112.978 116.245 92.117
Total Expenses - EUR 31.165 65.721 73.684 23.349 46.177 46.943 59.085 71.586 87.659 94.450
Gross Profit/Loss - EUR -5.415 23.754 13.802 32.403 51.818 38.889 36.607 41.392 28.586 -2.333
Net Profit/Loss - EUR -6.197 21.075 11.190 30.656 48.895 36.447 33.680 38.854 27.569 -3.946
Employees 1 1 1 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 0.5%, from 90.576 euro in the year 2023, to 90.500 euro in 2024. The Net Profit decreased by -27.415 euro, from 27.569 euro in 2023, to 0 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 - Metaxas. Ten Srl - CUI 7372885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.316 5.923 6.815 6.382 30.732 25.777 24.719 32.961 58.550 94.568
Current Assets 26.031 56.471 27.583 54.477 72.515 66.940 30.932 5.756 10.506 12.465
Inventories 3.750 4.806 4.169 39.171 49.215 47.539 0 193 679 0
Receivables 17.988 43.953 6.168 9.702 9.862 8.468 2.422 1.035 8.947 6.708
Cash 4.293 7.712 17.246 5.604 13.437 10.933 28.510 4.528 880 5.757
Shareholders Funds 15.103 21.785 12.029 42.465 90.537 105.888 97.864 39.100 66.550 62.232
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 23.879 46.816 28.363 23.057 16.476 7.996 25.325 67.761 51.723 68.472
Income in Advance 0 0 0 0 0 0 0 0 5.795 4.155
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.708 euro and cash availability of 5.757 euro.
The company's Equity was valued at 62.232 euro, while total Liabilities amounted to 68.472 euro. Equity decreased by -3.946 euro, from 66.550 euro in 2023, to 62.232 in 2024. The Debt Ratio was 50.8% in the year 2024.

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