Financial results - METCAR SRL

Financial Summary - Metcar Srl
Unique identification code: 34814780
Registration number: J2015001165162
Nace: 5621
Sales - Ron
103.197
Net Profit - Ron
18.010
Employees
4
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Company Metcar Srl with Fiscal Code 34814780 recorded a turnover of 2024 of 103.197, with a net profit of 18.010 and having an average number of employees of 4. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 49.130 590.470 325.987 18.135 23.964 164.544 72.997 103.197
Total Income - EUR 0 0 49.130 590.806 325.987 40.477 38.909 164.544 75.542 103.197
Total Expenses - EUR 0 1.491 68.191 431.614 286.787 115.799 104.551 108.410 72.101 82.308
Gross Profit/Loss - EUR 0 -1.491 -19.061 159.192 39.200 -75.322 -65.642 56.134 3.440 20.889
Net Profit/Loss - EUR 0 -1.491 -19.416 153.238 36.225 -75.485 -65.884 54.488 2.685 18.010
Employees 0 0 0 0 0 4 0 5 4 4
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 42.2%, from 72.997 euro in the year 2023, to 103.197 euro in 2024. The Net Profit increased by 15.340 euro, from 2.685 euro in 2023, to 18.010 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METCAR SRL

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Metcar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metcar Srl - CUI 34814780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 32.990 24.359 16.510 477.307 497.966
Current Assets 2.250 2.740 17.543 277.662 243.510 108.094 48.429 133.498 53.518 54.572
Inventories 0 0 10.585 10.520 15.684 25.658 15.527 4.234 4.154 4.130
Receivables 0 0 838 116.457 44.341 25.185 32.399 43.683 36.143 35.622
Cash 2.250 2.740 6.119 150.685 183.485 57.251 504 85.581 13.221 14.819
Shareholders Funds 2.250 736 -18.693 124.497 158.311 79.825 12.171 66.697 66.806 84.443
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 0 2.004 36.235 153.165 85.199 61.244 60.617 83.310 464.019 468.095
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 "5621 - 5621"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.572 euro in 2024 which includes Inventories of 4.130 euro, Receivables of 35.622 euro and cash availability of 14.819 euro.
The company's Equity was valued at 84.443 euro, while total Liabilities amounted to 468.095 euro. Equity increased by 18.010 euro, from 66.806 euro in 2023, to 84.443 in 2024.

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