Financial results - METCHIM ELECTRIC SRL

Financial Summary - Metchim Electric Srl
Unique identification code: 31029465
Registration number: J29/1917/2012
Nace: 3511
Sales - Ron
97.591
Net Profit - Ron
201.461
Employees
1
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Company Metchim Electric Srl with Fiscal Code 31029465 recorded a turnover of 2024 of 97.591, with a net profit of 201.461 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.819 40.306 41.922 31.305 36.097 44.700 44.598 60.554 115.873 97.591
Total Income - EUR 206.971 195.576 154.753 336.068 185.728 184.714 281.430 326.179 369.563 332.613
Total Expenses - EUR 131.924 114.817 115.831 225.713 117.349 120.099 131.732 145.118 119.791 122.736
Gross Profit/Loss - EUR 75.047 80.759 38.923 110.355 68.379 64.615 149.698 181.061 249.772 209.876
Net Profit/Loss - EUR 73.172 79.533 37.567 106.689 66.525 62.910 147.107 178.558 246.629 201.461
Employees 1 0 0 1 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 -15.3%, from 115.873 euro in the year 2023, to 97.591 euro in 2024. The Net Profit decreased by -43.790 euro, from 246.629 euro in 2023, to 201.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metchim Electric Srl - CUI 31029465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 981.128 970.339 710.201 625.831 540.148 457.739 728.281 660.844 589.355 523.837
Current Assets 101.802 80.390 25.361 54.847 40.630 57.792 117.663 178.380 153.518 87.942
Inventories 3.248 5.244 4.530 3.782 4.054 13.050 12.536 3.661 3.394 5.972
Receivables 34.480 11.109 5.410 12.292 13.719 27.305 64.484 43.992 8.634 14.222
Cash 15.827 38.740 15.421 38.773 22.856 17.438 40.643 130.728 141.490 67.747
Shareholders Funds 104.102 90.667 126.700 231.064 272.185 240.220 333.058 279.988 525.755 554.897
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 877.360 960.062 608.862 449.614 308.592 275.311 512.886 559.236 217.119 56.882
Income in Advance 101.468 175.879 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.942 euro in 2024 which includes Inventories of 5.972 euro, Receivables of 14.222 euro and cash availability of 67.747 euro.
The company's Equity was valued at 554.897 euro, while total Liabilities amounted to 56.882 euro. Equity increased by 32.081 euro, from 525.755 euro in 2023, to 554.897 in 2024.

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