Financial results - METEX GAMMA SRL

Financial Summary - Metex Gamma Srl
Unique identification code: 25818596
Registration number: J40/12640/2013
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-4.238
Employee
The most important financial indicators for the company Metex Gamma Srl - Unique Identification Number 25818596: sales in 2023 was - euro, registering a net profit of -4.238 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metex Gamma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.370 62.054 65.165 44.867 46.017 40.722 24.086 11.038 2.313 0
Total Income - EUR 58.228 62.292 750.069 247.491 86.485 214.368 127.272 38.481 266.992 16.007
Total Expenses - EUR 21.294 34.362 300.837 184.128 27.168 24.493 19.480 360.909 35.791 20.245
Gross Profit/Loss - EUR 36.934 27.930 449.232 63.364 59.316 189.875 107.792 -322.428 231.200 -4.238
Net Profit/Loss - EUR 35.187 26.061 341.530 31.442 55.826 178.542 103.876 -343.174 219.928 -4.238
Employees 1 1 1 1 0 0 0 1 0 0
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.

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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 Gamma Srl - CUI 25818596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.176.855 2.178.434 2.258.696 1.758.522 1.642.871 1.680.213 1.690.229 579.558 629.439 511.489
Current Assets 27.254 26.453 283.243 78.382 99.354 94.966 58.389 428.060 150.668 129.289
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.940 5.418 66.463 50.843 85.573 43.169 46.610 247.896 85.950 80.536
Cash 3.974 21.035 216.780 27.539 13.781 51.796 11.779 180.164 64.718 48.753
Shareholders Funds 2.121.065 2.164.829 2.372.943 1.784.121 1.731.862 1.751.101 1.739.085 986.909 773.926 635.936
Social Capital 238.727 240.720 238.265 234.233 229.934 225.482 221.207 216.301 216.973 216.315
Debts 83.043 40.058 168.996 46.995 8.740 24.061 9.533 20.709 6.181 4.842
Income in Advance 0 0 80.745 5.788 1.623 18 0 0 0 0
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.289 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.536 euro and cash availability of 48.753 euro.
The company's Equity was valued at 635.936 euro, while total Liabilities amounted to 4.842 euro. Equity decreased by -135.644 euro, from 773.926 euro in 2022, to 635.936 in 2023.

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