Financial results - METCHIM TORENT SRL

Financial Summary - Metchim Torent Srl
Unique identification code: 6947888
Registration number: J24/3034/1994
Nace: 4639
Sales - Ron
1.176.329
Net Profit - Ron
11.162
Employee
The most important financial indicators for the company Metchim Torent Srl - Unique Identification Number 6947888: sales in 2023 was 1.176.329 euro, registering a net profit of 11.162 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 644.904 730.233 817.835 743.340 741.052 799.551 917.739 950.373 1.192.212 1.176.329
Total Income - EUR 676.866 761.828 844.214 754.419 754.093 819.673 933.522 970.751 1.228.794 1.203.469
Total Expenses - EUR 665.683 756.897 841.919 749.078 738.087 790.261 901.322 964.308 1.198.555 1.190.303
Gross Profit/Loss - EUR 11.183 4.931 2.296 5.341 16.005 29.412 32.199 6.443 30.239 13.166
Net Profit/Loss - EUR 9.394 4.252 1.857 1.630 12.764 24.769 27.640 5.397 25.576 11.162
Employees 10 12 15 13 10 10 12 13 13 0
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 decreased by -1.0%, from 1.192.212 euro in the year 2022, to 1.176.329 euro in 2023. The Net Profit decreased by -14.337 euro, from 25.576 euro in 2022, to 11.162 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metchim Torent Srl - CUI 6947888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.454 25.507 48.291 38.703 22.402 39.573 37.736 50.109 41.438 56.440
Current Assets 167.245 190.655 220.932 173.128 210.554 250.001 272.481 354.801 416.880 319.110
Inventories 71.107 85.527 128.108 58.520 64.633 78.479 87.112 130.008 150.339 114.281
Receivables 88.454 79.864 90.131 103.185 118.733 129.355 144.750 169.684 234.832 191.689
Cash 7.684 25.264 2.694 11.422 27.188 42.168 40.620 55.109 31.709 13.140
Shareholders Funds 37.805 42.372 43.797 38.856 59.045 56.096 82.672 74.959 78.304 74.946
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 148.895 173.789 229.262 200.565 200.993 233.478 227.545 329.951 380.014 300.605
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.110 euro in 2023 which includes Inventories of 114.281 euro, Receivables of 191.689 euro and cash availability of 13.140 euro.
The company's Equity was valued at 74.946 euro, while total Liabilities amounted to 300.605 euro. Equity decreased by -3.121 euro, from 78.304 euro in 2022, to 74.946 in 2023.

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