Financial results - METENE SRL

Financial Summary - Metene Srl
Unique identification code: 15427930
Registration number: J2003000370380
Nace: 5510
Sales - Ron
196.497
Net Profit - Ron
45.640
Employees
5
Open Account
Company Metene Srl with Fiscal Code 15427930 recorded a turnover of 2024 of 196.497, with a net profit of 45.640 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.930 180.228 245.208 183.426 250.680 213.743 51.056 168.587 156.804 196.497
Total Income - EUR 153.853 186.373 242.268 200.610 252.783 227.677 86.697 175.009 164.688 204.005
Total Expenses - EUR 144.588 146.916 212.775 148.245 187.592 146.068 85.347 151.016 108.871 149.629
Gross Profit/Loss - EUR 9.265 39.457 29.493 52.365 65.191 81.609 1.351 23.992 55.816 54.376
Net Profit/Loss - EUR 7.783 33.110 21.543 50.432 62.682 79.274 626 22.306 54.246 45.640
Employees 8 0 0 8 8 4 0 3 0 5
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 26.0%, from 156.804 euro in the year 2023, to 196.497 euro in 2024. The Net Profit decreased by -8.303 euro, from 54.246 euro in 2023, to 45.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Metene Srl

Rating financiar

Financial Rating -
METENE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Metene Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Metene Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Metene Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Metene Srl - CUI 15427930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336.876 462.441 401.235 473.597 449.572 433.694 426.391 422.971 403.378 416.575
Current Assets 147.543 93.212 69.862 115.536 99.712 96.392 94.420 95.699 102.181 80.959
Inventories 60.737 58.977 51.442 78.629 48.578 43.445 56.441 29.716 23.175 23.298
Receivables 81.267 29.989 15.741 31.726 41.877 42.969 33.100 60.232 32.669 33.051
Cash 5.539 4.246 2.679 5.182 9.258 9.978 4.879 5.751 46.337 24.610
Shareholders Funds 316.031 405.556 380.950 452.632 506.548 445.719 425.775 371.018 401.901 445.294
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 139.770 150.098 63.112 111.329 19.391 62.779 75.366 129.139 86.406 36.403
Income in Advance 28.619 28.327 27.035 25.172 23.345 21.587 19.823 18.595 17.253 15.837
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.959 euro in 2024 which includes Inventories of 23.298 euro, Receivables of 33.051 euro and cash availability of 24.610 euro.
The company's Equity was valued at 445.294 euro, while total Liabilities amounted to 36.403 euro. Equity increased by 45.640 euro, from 401.901 euro in 2023, to 445.294 in 2024. The Debt Ratio was 7.3% in the year 2024.

Risk Reports Prices

Reviews - Metene Srl

Comments - Metene Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.