Financial results - METBALANCE SRL

Financial Summary - Metbalance Srl
Unique identification code: 37315652
Registration number: J05/665/2017
Nace: 8690
Sales - Ron
2.268
Net Profit - Ron
-1.084
Employees
Open Account
Company Metbalance Srl with Fiscal Code 37315652 recorded a turnover of 2024 of 2.268, with a net profit of -1.084 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.439 737.552 762.206 28.716 9.291 5.986 5.531 2.268
Total Income - EUR - - 37.439 737.767 762.206 28.716 9.291 5.986 5.531 2.268
Total Expenses - EUR - - 40 268.429 341.783 30.550 10.128 2.796 8.423 3.352
Gross Profit/Loss - EUR - - 37.398 469.338 420.424 -1.835 -837 3.190 -2.891 -1.084
Net Profit/Loss - EUR - - 36.275 461.960 412.509 -2.509 -1.011 3.010 -3.057 -1.084
Employees - - 0 1 1 1 1 0 0 0
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 -58.8%, from 5.531 euro in the year 2023, to 2.268 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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METBALANCE SRL

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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 - Metbalance Srl - CUI 37315652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 45.419 43.898 46.025 43.411 41.948 40.227 38.418
Current Assets - - 67.620 470.534 852.403 831.466 814.126 821.647 817.687 814.219
Inventories - - 0 3.189 0 0 0 0 0 0
Receivables - - 33.808 404.084 753.843 728.450 712.757 820.127 817.058 812.001
Cash - - 33.812 63.261 98.560 103.016 101.370 1.520 630 2.218
Shareholders Funds - - 36.319 497.613 895.154 875.674 855.245 860.909 855.241 849.377
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.301 18.340 1.147 1.816 2.293 2.687 2.674 3.261
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 814.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 812.001 euro and cash availability of 2.218 euro.
The company's Equity was valued at 849.377 euro, while total Liabilities amounted to 3.261 euro. Equity decreased by -1.084 euro, from 855.241 euro in 2023, to 849.377 in 2024.

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