Financial results - METESAN SRL

Financial Summary - Metesan Srl
Unique identification code: 24827995
Registration number: J33/1817/2008
Nace: 2593
Sales - Ron
472.929
Net Profit - Ron
289.891
Employees
5
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Company Metesan Srl with Fiscal Code 24827995 recorded a turnover of 2023 of 472.929, with a net profit of 289.891 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.444 246.678 178.439 172.497 208.983 207.630 199.071 330.980 475.587 -
Total Income - EUR 259.106 255.641 185.028 181.645 217.409 211.691 201.725 338.758 481.784 -
Total Expenses - EUR 250.846 243.914 186.774 176.761 239.928 205.275 187.249 243.081 186.222 -
Gross Profit/Loss - EUR 8.261 11.727 -1.747 4.884 -22.519 6.415 14.476 95.677 295.563 -
Net Profit/Loss - EUR 6.797 9.659 -3.104 3.157 -24.609 4.393 12.483 92.830 291.520 -
Employees 13 12 11 6 7 6 5 5 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 44.1%, from 330.980 euro in the year 2022, to 475.587 euro in 2023. The Net Profit increased by 198.972 euro, from 92.830 euro in 2022, to 291.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METESAN SRL

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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 - Metesan Srl - CUI 24827995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.515 226.689 209.945 188.431 180.452 168.793 152.262 140.429 129.776 -
Current Assets 416.266 188.485 148.609 297.258 124.529 342.801 550.866 801.258 1.157.100 -
Inventories 26.425 40.258 24.480 42.038 58.582 98.666 136.823 112.389 85.093 -
Receivables 389.338 148.036 119.906 236.999 27.006 182.522 361.953 647.600 1.062.966 -
Cash 503 192 4.223 18.222 38.941 61.614 52.089 41.270 9.041 -
Shareholders Funds 84.781 93.575 87.666 89.215 62.878 66.079 77.096 170.166 421.616 -
Social Capital 270 267 263 258 253 248 243 243 243 -
Debts 524.372 355.451 233.779 367.921 221.826 433.201 605.707 758.566 844.712 -
Income in Advance 88.828 79.761 70.388 61.221 52.312 43.743 35.364 28.042 20.548 -
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.157.100 euro in 2023 which includes Inventories of 85.093 euro, Receivables of 1.062.966 euro and cash availability of 9.041 euro.
The company's Equity was valued at 421.616 euro, while total Liabilities amounted to 844.712 euro. Equity increased by 251.967 euro, from 170.166 euro in 2022, to 421.616 in 2023. The Debt Ratio was 65.6% in the year 2023.

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