Financial results - METCHIM COMPIES SRL

Financial Summary - Metchim Compies Srl
Unique identification code: 18968221
Registration number: J28/620/2006
Nace: 111
Sales - Ron
511.539
Net Profit - Ron
194.693
Employee
1
The most important financial indicators for the company Metchim Compies Srl - Unique Identification Number 18968221: sales in 2023 was 511.539 euro, registering a net profit of 194.693 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metchim Compies Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 9.154 0 763 1.939 21.131 99.979 147.945 511.539
Total Income - EUR 0 0 64.851 54.754 763 1.939 21.131 198.758 150.523 472.839
Total Expenses - EUR 0 0 11.020 11.775 705 825 20.375 96.831 64.009 271.999
Gross Profit/Loss - EUR 0 0 53.831 42.979 58 1.113 756 101.927 86.514 200.840
Net Profit/Loss - EUR 0 0 51.886 41.337 36 1.055 113 98.927 84.686 194.693
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 246.8%, from 147.945 euro in the year 2022, to 511.539 euro in 2023. The Net Profit increased by 110.265 euro, from 84.686 euro in 2022, to 194.693 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metchim Compies Srl - CUI 18968221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.114 4.148 12.823 0 0 0 0 0 2.787.648 3.005.799
Current Assets 11.850 11.949 58.688 104.085 101.334 100.485 120.941 199.578 169.705 43.213
Inventories 4.118 4.152 1.060 1.042 1.262 1.238 1.903 4.881 82.495 5.833
Receivables 6.429 6.483 47.475 45.796 96.920 93.607 114.941 133.761 68.337 33.026
Cash 1.303 1.314 10.153 57.247 3.151 5.640 4.096 60.937 18.874 4.354
Shareholders Funds 715 721 62.920 103.192 101.334 100.427 98.636 96.448 181.538 375.681
Social Capital 112 112 111 109 107 105 103 101 207 206
Debts 15.250 15.377 8.591 893 0 58 22.306 103.130 2.775.815 2.673.330
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 43.213 euro in 2023 which includes Inventories of 5.833 euro, Receivables of 33.026 euro and cash availability of 4.354 euro.
The company's Equity was valued at 375.681 euro, while total Liabilities amounted to 2.673.330 euro. Equity increased by 194.693 euro, from 181.538 euro in 2022, to 375.681 in 2023.

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