Financial results - METECNO TRADING SRL

Financial Summary - Metecno Trading Srl
Unique identification code: 18865641
Registration number: J08/2952/2006
Nace: 4673
Sales - Ron
647.928
Net Profit - Ron
-48.486
Employees
1
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Company Metecno Trading Srl with Fiscal Code 18865641 recorded a turnover of 2024 of 647.928, with a net profit of -48.486 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metecno Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.290 514.127 - 432.970 564.637 2.106.587 2.391.352 1.516.771 785.405 647.928
Total Income - EUR 462.811 604.014 - 481.347 1.132.462 2.122.747 2.410.778 1.616.250 840.120 657.333
Total Expenses - EUR 582.469 680.355 - 659.298 1.169.097 2.298.393 2.575.260 1.754.493 986.865 705.819
Gross Profit/Loss - EUR -119.658 -76.341 - -177.951 -36.635 -175.646 -164.481 -138.243 -146.745 -48.486
Net Profit/Loss - EUR -119.658 -76.341 - -182.280 -42.281 -190.546 -164.481 -138.243 -146.745 -48.486
Employees 5 6 - 5 2 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 -17.0%, from 785.405 euro in the year 2023, to 647.928 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metecno Trading Srl - CUI 18865641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414.466 410.918 - 372.574 4.630 0 699 1.022 983 241
Current Assets 617.818 605.762 - 604.491 655.368 906.115 974.651 630.608 596.280 591.308
Inventories 7.440 2.186 - 1.874 0 0 0 0 0 0
Receivables 571.497 568.992 - 589.100 636.522 883.403 930.127 626.640 594.285 589.582
Cash 38.882 19.437 - 13.516 18.845 6.167 4.948 3.968 1.994 1.725
Shareholders Funds -1.550.885 -1.611.409 - -1.988.115 -1.991.895 -2.144.680 -2.261.601 -2.406.860 -2.546.306 -2.580.562
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.573.946 2.620.184 - 2.957.557 2.643.868 3.042.835 3.229.181 3.030.225 3.135.302 3.163.716
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 589.582 euro and cash availability of 1.725 euro.
The company's Equity was valued at -2.580.562 euro, while total Liabilities amounted to 3.163.716 euro. Equity decreased by -48.487 euro, from -2.546.306 euro in 2023, to -2.580.562 in 2024.

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