Financial results - METECUS SRL

Financial Summary - Metecus Srl
Unique identification code: 230921
Registration number: J12/4066/1991
Nace: 3320
Sales - Ron
149.825
Net Profit - Ron
306
Employees
3
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Company Metecus Srl with Fiscal Code 230921 recorded a turnover of 2024 of 149.825, with a net profit of 306 and having an average number of employees of 3. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metecus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.232 177.786 130.872 130.161 243.858 82.019 210.951 298.680 127.077 149.825
Total Income - EUR 240.261 177.792 133.477 130.271 244.240 82.445 212.123 298.755 127.406 152.467
Total Expenses - EUR 230.154 173.971 121.842 121.035 227.913 81.320 209.164 295.346 123.416 151.850
Gross Profit/Loss - EUR 10.107 3.820 11.636 9.236 16.328 1.125 2.959 3.409 3.990 618
Net Profit/Loss - EUR 10.107 3.820 10.301 7.934 13.889 370 988 631 2.806 306
Employees 5 3 2 3 3 2 3 3 3 3
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 18.6%, from 127.077 euro in the year 2023, to 149.825 euro in 2024. The Net Profit decreased by -2.484 euro, from 2.806 euro in 2023, to 306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metecus Srl - CUI 230921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.447 12.057 4.514 1.252 1.228 2.195 8.117 5.381 3.195 978
Current Assets 116.256 111.203 119.337 107.715 143.948 96.949 97.758 315.085 114.840 85.238
Inventories 29.054 26.119 28.309 35.420 22.585 22.725 48.579 36.843 45.916 29.878
Receivables 63.384 61.408 61.049 31.024 67.913 38.328 37.890 250.598 48.203 30.911
Cash 23.818 23.676 29.979 41.271 53.450 35.897 11.289 27.644 20.721 24.450
Shareholders Funds 40.185 20.156 30.116 37.497 50.659 50.069 49.947 50.732 53.384 49.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.628 103.104 93.741 71.471 94.516 50.935 55.928 269.808 64.701 37.248
Income in Advance 0 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.238 euro in 2024 which includes Inventories of 29.878 euro, Receivables of 30.911 euro and cash availability of 24.450 euro.
The company's Equity was valued at 49.022 euro, while total Liabilities amounted to 37.248 euro. Equity decreased by -4.064 euro, from 53.384 euro in 2023, to 49.022 in 2024.

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