Financial results - METCHIM COMPIES SRL

Financial Summary - Metchim Compies Srl
Unique identification code: 18968221
Registration number: J28/620/2006
Nace: 111
Sales - Ron
292.988
Net Profit - Ron
112.374
Employees
1
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Company Metchim Compies Srl with Fiscal Code 18968221 recorded a turnover of 2024 of 292.988, with a net profit of 112.374 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.154 0 763 1.939 21.131 99.979 147.945 511.539 292.988
Total Income - EUR 0 64.851 54.754 763 1.939 21.131 198.758 150.523 472.839 338.438
Total Expenses - EUR 0 11.020 11.775 705 825 20.375 96.831 64.009 271.999 208.376
Gross Profit/Loss - EUR 0 53.831 42.979 58 1.113 756 101.927 86.514 200.840 130.062
Net Profit/Loss - EUR 0 51.886 41.337 36 1.055 113 98.927 84.686 194.693 112.374
Employees 0 0 0 0 0 0 0 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 -42.4%, from 511.539 euro in the year 2023, to 292.988 euro in 2024. The Net Profit decreased by -81.232 euro, from 194.693 euro in 2023, to 112.374 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 Compies Srl - CUI 18968221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.148 12.823 0 0 0 0 0 2.787.648 3.005.799 2.735.433
Current Assets 11.949 58.688 104.085 101.334 100.485 120.941 199.578 169.705 43.213 56.041
Inventories 4.152 1.060 1.042 1.262 1.238 1.903 4.881 82.495 5.833 2.182
Receivables 6.483 47.475 45.796 96.920 93.607 114.941 133.761 68.337 33.026 38.444
Cash 1.314 10.153 57.247 3.151 5.640 4.096 60.937 18.874 4.354 15.415
Shareholders Funds 721 62.920 103.192 101.334 100.427 98.636 96.448 181.538 375.681 485.955
Social Capital 112 111 109 107 105 103 101 207 206 205
Debts 15.377 8.591 893 0 58 22.306 103.130 2.775.815 2.673.330 2.305.519
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.041 euro in 2024 which includes Inventories of 2.182 euro, Receivables of 38.444 euro and cash availability of 15.415 euro.
The company's Equity was valued at 485.955 euro, while total Liabilities amounted to 2.305.519 euro. Equity increased by 112.373 euro, from 375.681 euro in 2023, to 485.955 in 2024.

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