Company Metex Com Sa with Fiscal Code 207562
recorded a turnover of 2024 of
390.543,
with a net profit of
114.812
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metex Com Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
185.403
185.287
190.856
193.356
227.668
221.834
242.688
299.398
336.230
390.543
Total Income - EUR
205.856
202.503
211.589
217.086
246.308
244.784
266.272
339.115
375.850
428.186
Total Expenses - EUR
195.822
210.177
211.244
209.196
197.808
219.256
208.981
241.074
278.819
291.480
Gross Profit/Loss - EUR
10.034
-7.674
345
7.891
48.500
25.528
57.291
98.041
97.031
136.707
Net Profit/Loss - EUR
10.034
-7.674
345
7.312
48.500
20.953
48.027
81.712
81.446
114.812
Employees
8
8
9
9
9
7
7
7
7
6
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 16.8%, from 336.230 euro in the year 2023, to 390.543 euro in 2024.
The Net Profit increased by 33.821 euro, from 81.446 euro in 2023, to 114.812 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metex Com Sa - CUI 207562
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
151.366
144.540
133.201
125.392
112.653
117.705
108.798
104.533
105.186
97.078
Current Assets
54.250
52.410
59.746
70.361
127.482
23.994
36.885
21.426
12.875
40.293
Inventories
12.035
10.359
9.928
9.094
8.425
9.687
5.991
3.739
0
0
Receivables
27.144
26.586
23.491
29.076
24.768
9.543
7.886
3.983
2.325
4.165
Cash
15.071
15.465
26.327
32.190
94.289
4.763
23.008
13.703
10.550
36.128
Shareholders Funds
174.129
164.680
162.238
166.572
212.179
-286.592
-232.210
-141.114
-78.842
36.476
Social Capital
53.793
53.244
52.343
51.382
50.387
49.432
48.336
30.175
30.084
29.916
Debts
30.461
32.270
29.712
29.181
27.957
428.291
377.893
267.073
196.902
100.895
Income in Advance
1.026
1.015
998
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.293 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.165 euro and cash availability of
36.128 euro.
The company's Equity was valued at
36.476 euro, while total Liabilities amounted to
100.895 euro.
Equity increased by 114.877 euro, from -78.842 euro in 2023, to 36.476 in 2024.
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