Financial results - METEX SA

Financial Summary - Metex Sa
Unique identification code: 2362317
Registration number: J36/170/1991
Nace: 6820
Sales - Ron
86.846
Net Profit - Ron
3.052
Employees
6
Open Account
Company Metex Sa with Fiscal Code 2362317 recorded a turnover of 2024 of 86.846, with a net profit of 3.052 and having an average number of employees of 6. 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 94.488 93.525 91.942 92.189 91.036 89.310 87.329 87.600 87.334 86.846
Total Income - EUR 94.488 93.525 91.942 92.189 91.036 89.310 87.329 87.677 87.335 86.847
Total Expenses - EUR 75.404 85.540 92.137 89.507 78.752 75.887 63.899 64.191 69.394 83.274
Gross Profit/Loss - EUR 19.084 7.985 -195 2.682 12.284 13.423 23.430 23.486 17.940 3.573
Net Profit/Loss - EUR 16.012 7.049 -1.114 1.760 11.374 12.597 22.557 22.610 17.277 3.052
Employees 10 11 11 12 12 12 8 8 6 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 company showed steady performance compared to the previous year. The Net Profit decreased by -14.128 euro, from 17.277 euro in 2023, to 3.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METEX SA

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Metex Sa

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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 - Metex Sa - CUI 2362317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.798 268.036 263.500 258.664 253.655 248.846 243.328 244.083 243.343 236.720
Current Assets 77.215 84.848 82.056 82.034 91.559 102.511 122.556 145.555 162.119 169.734
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 73.395 82.444 80.523 81.041 89.182 98.597 119.141 143.049 159.736 168.150
Cash 3.820 2.404 1.533 993 2.377 3.914 3.416 2.506 2.383 1.585
Shareholders Funds 337.828 341.432 334.540 330.161 335.141 341.384 356.370 380.086 396.210 397.048
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 10.184 11.452 11.016 10.538 10.074 9.974 9.514 9.552 9.253 9.406
Income in Advance 0 0 0 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 "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 169.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.150 euro and cash availability of 1.585 euro.
The company's Equity was valued at 397.048 euro, while total Liabilities amounted to 9.406 euro. Equity increased by 3.052 euro, from 396.210 euro in 2023, to 397.048 in 2024.

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