Financial results - METBRET METES SRL

Financial Summary - Metbret Metes Srl
Unique identification code: 2951827
Registration number: J24/1983/1992
Nace: 4690
Sales - Ron
123.083
Net Profit - Ron
33.911
Employees
1
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Company Metbret Metes Srl with Fiscal Code 2951827 recorded a turnover of 2024 of 123.083, with a net profit of 33.911 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metbret Metes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.315 130.681 114.673 87.920 51.502 52.273 55.500 51.667 102.536 123.083
Total Income - EUR 201.854 132.782 116.587 88.029 51.260 52.347 70.447 62.689 102.734 123.096
Total Expenses - EUR 179.214 116.705 113.186 86.075 50.228 49.639 67.665 59.526 99.629 85.492
Gross Profit/Loss - EUR 22.640 16.077 3.401 1.954 1.032 2.708 2.782 3.163 3.105 37.603
Net Profit/Loss - EUR 19.018 13.504 2.265 1.073 517 1.357 1.117 1.534 2.078 33.911
Employees 2 2 2 1 1 0 0 0 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 20.7%, from 102.536 euro in the year 2023, to 123.083 euro in 2024. The Net Profit increased by 31.844 euro, from 2.078 euro in 2023, to 33.911 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 - Metbret Metes Srl - CUI 2951827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.140 57.375 58.222 69.844 61.594 53.660 45.853 84.516 75.652 67.112
Current Assets 71.343 89.775 89.078 74.619 73.093 82.813 105.095 70.317 43.983 7.986
Inventories 28.143 45.210 39.527 24.538 27.359 40.618 51.517 60.080 32.673 2.723
Receivables 42.481 23.833 33.489 31.241 27.166 18.803 15.833 8.245 6.075 1.487
Cash 719 20.732 16.061 18.839 18.568 23.392 37.745 1.993 5.234 3.775
Shareholders Funds 130.194 142.273 141.799 130.091 128.009 121.461 119.885 121.791 116.248 68.483
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 2.288 4.877 5.500 14.372 6.678 15.012 31.064 33.043 3.386 6.615
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.986 euro in 2024 which includes Inventories of 2.723 euro, Receivables of 1.487 euro and cash availability of 3.775 euro.
The company's Equity was valued at 68.483 euro, while total Liabilities amounted to 6.615 euro. Equity decreased by -47.115 euro, from 116.248 euro in 2023, to 68.483 in 2024.

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