Financial results - METCHIM BALAZS SRL

Financial Summary - Metchim Balazs Srl
Unique identification code: 5100906
Registration number: J1994000014192
Nace: 4712
Sales - Ron
276.801
Net Profit - Ron
16.912
Employees
3
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Company Metchim Balazs Srl with Fiscal Code 5100906 recorded a turnover of 2024 of 276.801, with a net profit of 16.912 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metchim Balazs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.877 257.112 271.353 272.177 284.367 271.550 309.480 317.780 295.407 276.801
Total Income - EUR 212.935 258.147 271.659 272.388 284.479 275.508 318.077 317.837 295.419 276.807
Total Expenses - EUR 201.294 238.607 251.730 271.577 280.653 251.668 256.114 273.872 265.242 256.864
Gross Profit/Loss - EUR 11.641 19.540 19.928 811 3.826 23.840 61.962 43.965 30.177 19.943
Net Profit/Loss - EUR 9.761 16.458 16.222 -1.917 978 21.886 59.315 41.258 27.633 16.912
Employees 6 6 7 6 6 4 3 3 3 3
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 -5.8%, from 295.407 euro in the year 2023, to 276.801 euro in 2024. The Net Profit decreased by -10.567 euro, from 27.633 euro in 2023, to 16.912 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 - Metchim Balazs Srl - CUI 5100906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.869 33.494 13.533 7.305 1.300 546 126.767 123.134 118.747 131.290
Current Assets 157.269 137.905 130.628 107.221 111.113 116.389 129.251 147.880 136.078 125.182
Inventories 59.370 53.480 117.330 93.753 94.732 99.694 104.232 123.318 118.226 107.475
Receivables 97.178 83.212 8.709 11.439 12.422 12.459 12.768 15.214 11.340 12.009
Cash 720 1.213 4.590 2.030 3.960 4.236 12.251 9.348 6.512 5.698
Shareholders Funds 57.294 73.168 88.152 65.823 65.737 86.376 132.073 160.779 172.631 157.611
Social Capital 225 223 219 215 421 413 404 406 404 402
Debts 121.844 98.230 56.010 48.703 46.676 30.559 123.945 110.235 82.194 98.861
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.182 euro in 2024 which includes Inventories of 107.475 euro, Receivables of 12.009 euro and cash availability of 5.698 euro.
The company's Equity was valued at 157.611 euro, while total Liabilities amounted to 98.861 euro. Equity decreased by -14.056 euro, from 172.631 euro in 2023, to 157.611 in 2024.

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