Financial results - METENE SRL

Financial Summary - Metene Srl
Unique identification code: 15427930
Registration number: J38/370/2003
Nace: 5510
Sales - Ron
156.804
Net Profit - Ron
54.246
Employee
The most important financial indicators for the company Metene Srl - Unique Identification Number 15427930: sales in 2023 was 156.804 euro, registering a net profit of 54.246 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metene Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.776 126.930 180.228 245.208 183.426 250.680 213.743 51.056 168.587 156.804
Total Income - EUR 242.567 153.853 186.373 242.268 200.610 252.783 227.677 86.697 175.009 164.688
Total Expenses - EUR 211.512 144.588 146.916 212.775 148.245 187.592 146.068 85.347 151.016 108.871
Gross Profit/Loss - EUR 31.056 9.265 39.457 29.493 52.365 65.191 81.609 1.351 23.992 55.816
Net Profit/Loss - EUR 24.374 7.783 33.110 21.543 50.432 62.682 79.274 626 22.306 54.246
Employees 8 8 0 0 8 8 4 0 3 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 -6.7%, from 168.587 euro in the year 2022, to 156.804 euro in 2023. The Net Profit increased by 32.008 euro, from 22.306 euro in 2022, to 54.246 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 353.819 336.876 462.441 401.235 473.597 449.572 433.694 426.391 422.971 403.378
Current Assets 163.184 147.543 93.212 69.862 115.536 99.712 96.392 94.420 95.699 102.181
Inventories 58.814 60.737 58.977 51.442 78.629 48.578 43.445 56.441 29.716 23.175
Receivables 83.809 81.267 29.989 15.741 31.726 41.877 42.969 33.100 60.232 32.669
Cash 20.561 5.539 4.246 2.679 5.182 9.258 9.978 4.879 5.751 46.337
Shareholders Funds 317.084 316.031 405.556 380.950 452.632 506.548 445.719 425.775 371.018 401.901
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 171.536 139.770 150.098 63.112 111.329 19.391 62.779 75.366 129.139 86.406
Income in Advance 28.382 28.619 28.327 27.035 25.172 23.345 21.587 19.823 18.595 17.253
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 "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 102.181 euro in 2023 which includes Inventories of 23.175 euro, Receivables of 32.669 euro and cash availability of 46.337 euro.
The company's Equity was valued at 401.901 euro, while total Liabilities amounted to 86.406 euro. Equity increased by 32.008 euro, from 371.018 euro in 2022, to 401.901 in 2023. The Debt Ratio was 17.1% in the year 2023.

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