Financial results - METCHEMROD CONSULTING SRL

Financial Summary - Metchemrod Consulting Srl
Unique identification code: 35090960
Registration number: J29/1427/2015
Nace: 4619
Sales - Ron
41.752
Net Profit - Ron
5.279
Employees
1
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Company Metchemrod Consulting Srl with Fiscal Code 35090960 recorded a turnover of 2024 of 41.752, with a net profit of 5.279 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metchemrod Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.530 19.797 40.079 64.117 92.868 115.101 82.935 48.848 59.073 41.752
Total Income - EUR 3.530 19.797 40.194 64.700 92.966 115.126 83.133 48.985 59.454 42.855
Total Expenses - EUR 1.918 7.449 10.057 20.581 35.139 134.083 80.921 59.024 58.593 37.148
Gross Profit/Loss - EUR 1.613 12.349 30.137 44.119 57.828 -18.957 2.212 -10.039 861 5.706
Net Profit/Loss - EUR 1.507 11.755 29.224 42.178 56.522 -19.867 1.514 -10.624 379 5.279
Employees 0 1 1 0 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 decreased by -28.9%, from 59.073 euro in the year 2023, to 41.752 euro in 2024. The Net Profit increased by 4.902 euro, from 379 euro in 2023, to 5.279 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 - Metchemrod Consulting Srl - CUI 35090960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 0 744 2.010 1.766 746 9.379 7.120 4.415 2.401
Current Assets 1.544 13.476 41.856 79.445 104.392 89.072 69.754 64.695 22.116 21.742
Inventories 0 0 0 118 5.218 10.124 6.753 1.880 11.062 10.812
Receivables 0 0 104 63.475 86.949 61.434 60.689 58.764 10.055 10.296
Cash 1.544 13.476 41.752 15.852 12.224 17.514 2.313 4.050 998 634
Shareholders Funds 1.552 13.291 42.290 68.650 100.662 76.819 76.630 66.243 16.891 4.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106 185 310 12.805 5.496 12.998 2.503 5.572 9.640 19.356
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.742 euro in 2024 which includes Inventories of 10.812 euro, Receivables of 10.296 euro and cash availability of 634 euro.
The company's Equity was valued at 4.788 euro, while total Liabilities amounted to 19.356 euro. Equity decreased by -12.009 euro, from 16.891 euro in 2023, to 4.788 in 2024.

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