Financial results - METEL SRL

Financial Summary - Metel Srl
Unique identification code: 18613156
Registration number: J2006001413124
Nace: 6812
Sales - Ron
764
Net Profit - Ron
-468
Employees
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Company Metel Srl with Fiscal Code 18613156 recorded a turnover of 2024 of 764, with a net profit of -468 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.971 542.354 31.728 0 0 0 0 940.020 115.679 764
Total Income - EUR 134.461 279.008 877 0 251 9.303 471.753 524.327 66.719 764
Total Expenses - EUR 192.571 339.477 12.327 2.546 3.009 11.552 474.881 115.078 10.708 1.232
Gross Profit/Loss - EUR -58.109 -60.469 -11.449 -2.546 -2.759 -2.249 -3.127 409.249 56.011 -468
Net Profit/Loss - EUR -58.109 -60.469 -11.449 -2.546 -2.766 -2.557 -3.127 399.849 54.343 -468
Employees 1 1 1 1 1 0 0 1 1 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 decreased by -99.3%, from 115.679 euro in the year 2023, to 764 euro in 2024. The Net Profit decreased by -54.039 euro, from 54.343 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metel Srl - CUI 18613156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 455.251 177.546 165.327 161.960 158.497 147.439 110 0 0 0
Current Assets 565.761 188.596 142.819 138.913 82.711 26.892 529.633 215.300 59.786 5.032
Inventories 504.901 31.383 0 0 0 0 472.471 57.519 0 0
Receivables 53.061 137.754 139.477 137.031 81.558 17.549 30.425 60 128 852
Cash 7.799 19.459 3.342 1.882 1.153 9.343 26.737 157.722 59.658 4.180
Shareholders Funds -180.603 -239.231 -246.632 -244.651 -242.680 -240.636 -238.427 160.681 59.571 4.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 315.670 606.832 208.397 205.501 150.449 87.849 390.550 44.072 215 301
Income in Advance 887.419 387.383 347.815 341.432 334.820 328.472 378.945 11.874 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 852 euro and cash availability of 4.180 euro.
The company's Equity was valued at 4.731 euro, while total Liabilities amounted to 301 euro. Equity decreased by -54.507 euro, from 59.571 euro in 2023, to 4.731 in 2024.

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