Financial results - METEX SA

Financial Summary - Metex Sa
Unique identification code: 1441374
Registration number: J39/268/1991
Nace: 6820
Sales - Ron
1.694.612
Net Profit - Ron
-132.100
Employees
48
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Company Metex Sa with Fiscal Code 1441374 recorded a turnover of 2024 of 1.694.612, with a net profit of -132.100 and having an average number of employees of 48. 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.164.469 1.190.816 1.299.271 1.333.702 1.454.637 1.063.691 1.259.761 1.530.952 1.591.699 1.694.612
Total Income - EUR 1.201.486 1.204.521 1.365.659 1.358.575 1.540.848 1.117.788 1.350.734 1.766.186 1.635.351 1.717.197
Total Expenses - EUR 1.180.119 1.187.186 1.282.809 1.307.862 1.339.413 1.078.674 1.277.394 1.552.488 1.592.322 1.835.015
Gross Profit/Loss - EUR 21.367 17.335 82.850 50.713 201.435 39.114 73.341 213.698 43.028 -117.817
Net Profit/Loss - EUR 12.540 7.436 37.324 24.274 155.506 12.551 44.100 162.905 13.441 -132.100
Employees 58 64 61 63 57 52 47 47 49 48
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 7.1%, from 1.591.699 euro in the year 2023, to 1.694.612 euro in 2024. The Net Profit decreased by -13.365 euro, from 13.441 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metex Sa - CUI 1441374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.487.793 3.448.461 3.359.251 3.777.938 3.776.972 3.612.385 3.430.904 3.309.478 3.408.191 3.235.592
Current Assets 375.235 410.230 375.999 337.977 355.644 393.457 415.776 787.838 636.851 628.071
Inventories 45.712 44.042 44.474 44.399 43.561 22.921 16.597 16.192 17.724 11.095
Receivables 150.626 112.807 68.804 95.439 85.435 72.056 103.683 183.300 125.381 146.218
Cash 178.897 253.381 262.721 198.138 226.648 298.480 295.496 588.346 493.746 470.758
Shareholders Funds 3.493.555 3.463.028 3.430.169 3.391.493 3.481.319 3.427.873 3.395.956 3.569.398 3.572.014 3.419.951
Social Capital 500.855 495.747 487.358 478.414 469.149 460.255 450.049 451.445 450.076 447.560
Debts 363.546 405.051 306.719 741.749 667.670 599.146 480.995 558.636 499.834 466.706
Income in Advance 15.954 16.528 16.612 534 477 327 269 496 598 773
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 628.071 euro in 2024 which includes Inventories of 11.095 euro, Receivables of 146.218 euro and cash availability of 470.758 euro.
The company's Equity was valued at 3.419.951 euro, while total Liabilities amounted to 466.706 euro. Equity decreased by -132.100 euro, from 3.572.014 euro in 2023, to 3.419.951 in 2024. The Debt Ratio was 12.0% in the year 2024.

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