Financial results - METEX SA

Financial Summary - Metex Sa
Unique identification code: 912767
Registration number: J2021015327401
Nace: 6820
Sales - Ron
1.008.666
Net Profit - Ron
143.049
Employees
15
Open Account
Company Metex Sa with Fiscal Code 912767 recorded a turnover of 2024 of 1.008.666, with a net profit of 143.049 and having an average number of employees of 15. 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 719.969 3.380.410 1.292.144 1.100.141 1.113.578 945.853 917.422 948.899 978.040 1.008.666
Total Income - EUR 859.930 3.565.865 1.315.371 1.109.821 1.324.594 1.316.878 1.035.491 1.006.265 1.123.722 1.068.001
Total Expenses - EUR 1.473.326 2.086.567 710.739 608.854 812.926 1.244.739 598.322 566.467 794.104 896.416
Gross Profit/Loss - EUR -613.395 1.479.299 604.632 500.968 511.669 72.138 437.169 439.799 329.618 171.585
Net Profit/Loss - EUR -613.395 1.388.031 507.646 415.634 426.012 64.989 373.449 391.988 310.786 143.049
Employees 9 17 17 18 16 15 14 13 12 15
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 3.7%, from 978.040 euro in the year 2023, to 1.008.666 euro in 2024. The Net Profit decreased by -166.000 euro, from 310.786 euro in 2023, to 143.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metex Sa - CUI 912767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.575.305 3.489.081 3.486.783 4.167.257 3.790.825 3.054.020 3.131.568 3.219.039 3.604.791 3.559.807
Current Assets 313.484 257.855 346.905 145.294 348.247 367.843 585.363 900.787 1.053.390 1.179.740
Inventories 0 2.846 0 0 0 0 27 13.926 5.040 4.842
Receivables 163.075 74.424 58.462 71.004 77.497 249.516 56.058 155.638 305.897 386.961
Cash 150.409 180.586 288.443 74.291 270.750 118.327 529.279 163.444 186.504 787.937
Shareholders Funds -1.224.741 -968.328 -572.789 -146.644 407.566 464.829 827.970 1.222.527 2.710.815 2.838.715
Social Capital 186.250 184.350 177.603 174.344 170.968 167.727 164.007 164.516 164.017 163.100
Debts 3.934.954 4.847.229 4.474.077 4.497.976 3.686.824 2.925.218 2.856.586 2.861.923 1.910.748 1.872.789
Income in Advance 194.690 52.739 49.500 48.997 46.285 32.476 33.101 36.056 38.033 29.766
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 1.179.740 euro in 2024 which includes Inventories of 4.842 euro, Receivables of 386.961 euro and cash availability of 787.937 euro.
The company's Equity was valued at 2.838.715 euro, while total Liabilities amounted to 1.872.789 euro. Equity increased by 143.049 euro, from 2.710.815 euro in 2023, to 2.838.715 in 2024. The Debt Ratio was 39.5% in the year 2024.

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