Financial results - METEX BIG S.A.

Financial Summary - Metex Big S.a.
Unique identification code: 200718
Registration number: J2012001826400
Nace: 6820
Sales - Ron
372.827
Net Profit - Ron
4.992.654
Employees
11
Open Account
Company Metex Big S.a. with Fiscal Code 200718 recorded a turnover of 2024 of 372.827, with a net profit of 4.992.654 and having an average number of employees of 11. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metex Big S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.191.864 8.015.795 7.495.375 6.072.975 4.868.186 3.213.654 2.149.697 1.089.234 550.177 372.827
Total Income - EUR 14.040.575 19.483.297 32.519.232 41.002.124 31.947.742 19.338.322 28.124.305 22.921.578 12.908.588 7.176.776
Total Expenses - EUR 5.639.364 6.203.567 6.882.051 12.134.039 4.293.842 4.580.182 2.611.730 4.912.975 2.656.961 1.574.482
Gross Profit/Loss - EUR 8.401.212 13.279.730 25.637.180 28.868.085 27.653.900 14.758.140 25.512.574 18.008.603 10.251.627 5.602.294
Net Profit/Loss - EUR 6.739.803 10.747.886 20.889.341 23.613.044 22.989.906 12.340.205 21.726.604 15.260.224 9.160.512 4.992.654
Employees 36 32 33 32 32 26 24 19 14 11
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 -31.9%, from 550.177 euro in the year 2023, to 372.827 euro in 2024. The Net Profit decreased by -4.116.662 euro, from 9.160.512 euro in 2023, to 4.992.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metex Big S.a. - CUI 200718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.546.479 57.430.728 55.932.948 55.937.934 51.627.452 47.861.347 48.604.960 49.152.435 47.603.664 44.642.213
Current Assets 7.510.755 11.207.669 23.498.306 23.576.248 25.390.635 12.510.137 6.543.524 7.218.223 7.731.240 6.605.872
Inventories 2.092 7.137 10.712 9.012 5.369 4.924 2.592 3.389 2.481 1.612
Receivables 3.195.538 3.621.647 1.686.347 13.868.588 10.319.772 9.276.031 4.670.042 5.932.358 5.868.295 5.482.578
Cash 4.308.403 7.574.444 21.801.247 9.698.648 15.065.493 3.229.183 1.870.890 1.282.475 1.860.464 1.121.683
Shareholders Funds 62.473.160 64.990.532 74.214.110 75.955.687 74.103.558 42.334.350 53.507.746 54.603.489 54.408.628 50.352.259
Social Capital 2.168.732 2.146.614 2.110.289 2.071.562 2.031.444 1.992.932 1.948.737 1.954.783 1.948.855 1.937.964
Debts 2.599.387 3.329.096 4.403.889 3.363.789 2.823.689 18.013.909 1.533.283 1.534.287 755.011 761.130
Income in Advance 660.424 382.433 495.348 189.383 83.810 -10.946 99.066 226.714 169.182 134.411
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.605.872 euro in 2024 which includes Inventories of 1.612 euro, Receivables of 5.482.578 euro and cash availability of 1.121.683 euro.
The company's Equity was valued at 50.352.259 euro, while total Liabilities amounted to 761.130 euro. Equity decreased by -3.752.294 euro, from 54.408.628 euro in 2023, to 50.352.259 in 2024. The Debt Ratio was 1.5% in the year 2024.

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