Financial results - METAZ IMPEX SRL

Financial Summary - Metaz Impex Srl
Unique identification code: 17999386
Registration number: J13/3144/2005
Nace: 4631
Sales - Ron
3.277.771
Net Profit - Ron
62.203
Employees
8
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Company Metaz Impex Srl with Fiscal Code 17999386 recorded a turnover of 2024 of 3.277.771, with a net profit of 62.203 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metaz Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.659.299 2.317.654 2.308.637 2.315.428 2.436.022 1.896.243 2.028.250 2.651.831 2.796.134 3.277.771
Total Income - EUR 1.659.977 2.328.951 2.308.637 2.316.095 2.440.327 1.902.264 2.030.295 2.652.012 2.823.204 3.278.325
Total Expenses - EUR 1.558.852 2.169.297 2.203.148 2.169.178 2.320.968 1.817.146 1.919.625 2.474.859 2.666.489 3.201.052
Gross Profit/Loss - EUR 101.124 159.654 105.489 146.917 119.360 85.118 110.670 177.153 156.715 77.273
Net Profit/Loss - EUR 88.510 138.690 89.991 124.716 99.564 74.786 94.378 151.920 133.258 62.203
Employees 8 10 11 13 10 10 7 10 9 8
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 17.9%, from 2.796.134 euro in the year 2023, to 3.277.771 euro in 2024. The Net Profit decreased by -70.311 euro, from 133.258 euro in 2023, to 62.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metaz Impex Srl - CUI 17999386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.220 137.855 384.983 358.837 376.070 359.518 334.231 665.715 753.599 717.543
Current Assets 140.862 173.982 242.917 265.281 284.387 143.868 274.459 385.342 456.095 325.012
Inventories 55.958 52.904 67.656 49.341 97.256 77.784 137.104 68.192 166.266 98.337
Receivables 82.672 118.413 168.378 200.165 181.454 61.960 132.679 311.559 272.499 222.176
Cash 2.231 2.665 6.883 15.775 5.677 4.124 4.676 5.591 17.331 4.499
Shareholders Funds 195.488 239.370 258.485 240.948 221.587 195.870 219.093 278.367 263.468 192.725
Social Capital 79.978 79.162 77.822 76.394 74.915 73.494 71.865 72.088 71.869 71.467
Debts 3.404 73.691 375.477 395.756 440.569 309.768 391.954 767.926 951.897 855.863
Income in Advance 0 0 0 0 0 0 0 5.887 0 419
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.012 euro in 2024 which includes Inventories of 98.337 euro, Receivables of 222.176 euro and cash availability of 4.499 euro.
The company's Equity was valued at 192.725 euro, while total Liabilities amounted to 855.863 euro. Equity decreased by -69.271 euro, from 263.468 euro in 2023, to 192.725 in 2024. The Debt Ratio was 81.6% in the year 2024.

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