Financial results - METERA PROFILE S.R.L.

Financial Summary - Metera Profile S.r.l.
Unique identification code: 24052597
Registration number: J08/1666/2008
Nace: 4520
Sales - Ron
61.302
Net Profit - Ron
-41.535
Employees
3
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Company Metera Profile S.r.l. with Fiscal Code 24052597 recorded a turnover of 2024 of 61.302, with a net profit of -41.535 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metera Profile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.640 24.753 36.657 29.720 48.724 43.921 49.980 48.022 70.782 61.302
Total Income - EUR 21.640 24.753 36.657 29.720 48.724 43.921 49.980 48.022 70.782 61.302
Total Expenses - EUR 33.009 33.519 39.537 40.042 60.124 55.289 74.117 83.305 95.580 102.837
Gross Profit/Loss - EUR -11.369 -8.766 -2.880 -10.323 -11.400 -11.369 -24.137 -35.283 -24.798 -41.535
Net Profit/Loss - EUR -12.018 -9.013 -3.247 -10.620 -11.887 -11.808 -24.637 -35.763 -25.506 -41.535
Employees 3 3 2 2 2 3 4 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 decreased by -12.9%, from 70.782 euro in the year 2023, to 61.302 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Metera Profile S.r.l. - CUI 24052597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 973 590 290 0 0 0 1.098 2.638 1.634 636
Current Assets 5.092 4.642 3.221 6.118 3.326 5.235 4.546 5.302 15.528 8.398
Inventories 2.325 2.188 315 4.526 157 4.154 840 0 4.549 285
Receivables 2.765 2.250 2.216 1.057 0 1.026 2.824 5.214 7.119 7.483
Cash 2 204 690 536 3.168 56 882 87 3.861 630
Shareholders Funds -52.993 -61.466 -63.673 -73.125 -83.595 -93.818 -116.375 -152.499 -177.543 -218.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.058 66.698 67.184 79.243 86.921 99.053 122.018 160.439 194.706 227.119
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.398 euro in 2024 which includes Inventories of 285 euro, Receivables of 7.483 euro and cash availability of 630 euro.
The company's Equity was valued at -218.085 euro, while total Liabilities amounted to 227.119 euro. Equity decreased by -41.535 euro, from -177.543 euro in 2023, to -218.085 in 2024.

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