Financial results - METCHIM SA

Financial Summary - Metchim Sa
Unique identification code: 5683419
Registration number: J2008001161092
Nace: 4782
Sales - Ron
1.716.828
Net Profit - Ron
15.172
Employees
Open Account
Company Metchim Sa with Fiscal Code 5683419 recorded a turnover of 2024 of 1.716.828, with a net profit of 15.172 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metchim Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.971.973 2.084.468 1.974.841 1.926.699 1.844.346 1.496.258 1.543.500 1.555.645 1.525.763 1.716.828
Total Income - EUR 2.015.944 2.117.929 2.012.841 1.953.229 1.871.781 1.522.626 1.568.003 1.605.799 1.561.125 1.766.894
Total Expenses - EUR 2.009.119 2.103.421 2.011.253 1.950.580 1.896.836 1.516.762 1.562.543 1.597.805 1.555.393 1.748.340
Gross Profit/Loss - EUR 6.825 14.508 1.588 2.649 -25.055 5.865 5.459 7.995 5.731 18.554
Net Profit/Loss - EUR 3.310 13.483 1.062 918 -25.055 4.620 4.150 6.297 4.358 15.172
Employees 0 0 0 0 0 0 0 0 0 0
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 13.2%, from 1.525.763 euro in the year 2023, to 1.716.828 euro in 2024. The Net Profit increased by 10.838 euro, from 4.358 euro in 2023, to 15.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metchim Sa - CUI 5683419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 585.733 742.020 705.137 639.513 679.329 682.502 555.388 480.649 624.662 651.988
Current Assets 689.907 778.957 830.021 986.858 926.156 788.417 838.773 969.404 777.114 706.991
Inventories 198.415 217.229 253.447 297.632 419.686 278.473 296.465 497.654 433.465 375.782
Receivables 235.078 356.475 352.908 381.008 323.460 291.920 291.616 336.190 303.518 235.277
Cash 143.667 182.656 223.665 308.218 183.010 218.024 250.692 135.560 40.131 95.931
Shareholders Funds 321.573 322.076 311.765 306.962 275.962 275.350 273.394 307.761 311.186 324.618
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 953.317 1.198.901 1.222.664 1.318.694 1.328.684 1.194.746 1.119.961 1.141.485 1.089.786 1.034.360
Income in Advance 749 742 729 716 839 823 805 807 805 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 706.991 euro in 2024 which includes Inventories of 375.782 euro, Receivables of 235.277 euro and cash availability of 95.931 euro.
The company's Equity was valued at 324.618 euro, while total Liabilities amounted to 1.034.360 euro. Equity increased by 15.172 euro, from 311.186 euro in 2023, to 324.618 in 2024.

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