The most important financial indicators for the company Metex Sa - Unique Identification Number 2055991:
sales in 2023 was
2.584.730
euro, registering a net profit of
1.203.301
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Metex Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.407.525
2.451.934
2.047.382
2.202.461
2.296.390
2.305.264
2.212.164
2.271.599
2.463.611
2.584.730
Total Income - EUR
2.447.873
2.491.291
2.090.946
2.221.485
2.377.195
3.586.818
2.226.100
2.294.556
2.523.748
2.596.492
Total Expenses - EUR
1.249.584
1.231.653
1.130.885
1.062.912
1.035.852
1.591.795
1.148.508
1.060.205
1.175.594
1.159.357
Gross Profit/Loss - EUR
1.198.289
1.259.638
960.061
1.158.573
1.341.342
1.995.023
1.077.592
1.234.351
1.348.154
1.437.135
Net Profit/Loss - EUR
994.258
1.046.794
791.975
950.154
1.116.698
1.663.472
904.120
1.040.588
1.124.268
1.203.301
Employees
20
20
18
19
20
20
19
16
15
13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.2%, from 2.463.611 euro in the year 2022, to 2.584.730 euro in 2023.
The Net Profit increased by 82.442 euro, from 1.124.268 euro in 2022, to 1.203.301 in the last year.
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 -
Metex Sa - CUI 2055991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.528.250
6.276.937
6.141.208
5.941.390
5.568.389
4.706.332
4.435.348
4.157.800
3.981.454
3.804.817
Current Assets
303.648
790.564
448.006
264.881
648.803
1.155.606
1.893.046
2.154.941
389.492
288.028
Inventories
20.259
14.712
10.758
10.585
10.385
10.439
9.994
9.962
637
603
Receivables
125.035
126.013
78.740
111.920
140.885
126.234
97.216
100.496
194.277
124.093
Cash
158.354
649.839
358.508
142.375
497.533
1.018.933
1.785.836
2.044.482
194.578
163.332
Shareholders Funds
5.410.133
5.792.522
4.418.446
5.293.833
5.742.698
5.168.096
5.974.241
5.881.338
3.493.315
3.565.164
Social Capital
351.844
354.781
351.162
345.220
338.885
332.322
326.022
318.792
319.781
318.811
Debts
1.226.142
1.062.007
2.186.232
716.290
280.238
507.413
311.896
369.072
806.861
458.954
Income in Advance
213.645
224.474
208.471
206.060
203.157
194.815
46.777
63.964
72.495
70.830
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
288.028 euro in 2023 which includes Inventories of
603 euro, Receivables of
124.093 euro and cash availability of
163.332 euro.
The company's Equity was valued at
3.565.164 euro, while total Liabilities amounted to
458.954 euro.
Equity increased by 82.442 euro, from 3.493.315 euro in 2022, to 3.565.164 in 2023.
The Debt Ratio was 11.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Metex Sa