Financial results - METEXCOM S.R.L.

Financial Summary - Metexcom S.r.l.
Unique identification code: 1606111
Registration number: J25/154/1991
Nace: 6820
Sales - Ron
217.599
Net Profit - Ron
23.504
Employee
6
The most important financial indicators for the company Metexcom S.r.l. - Unique Identification Number 1606111: sales in 2023 was 217.599 euro, registering a net profit of 23.504 euro and having an average number of 6 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 - Metexcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 325.360 303.723 249.913 264.175 250.644 245.300 187.088 192.461 208.004 217.599
Total Income - EUR 419.035 363.518 366.240 331.643 387.266 315.661 188.208 196.973 215.699 218.688
Total Expenses - EUR 414.297 339.236 329.295 307.840 232.526 210.746 209.069 153.784 185.920 193.073
Gross Profit/Loss - EUR 4.738 24.282 36.945 23.803 154.740 104.916 -20.861 43.190 29.778 25.615
Net Profit/Loss - EUR 4.387 21.359 32.237 877 150.986 101.885 -22.741 40.566 27.806 23.504
Employees 19 18 18 16 10 8 7 6 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. 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 4.9%, from 208.004 euro in the year 2022, to 217.599 euro in 2023. The Net Profit decreased by -4.217 euro, from 27.806 euro in 2022, to 23.504 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metexcom S.r.l. - CUI 1606111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 913.394 869.793 829.556 749.012 702.853 668.064 594.224 564.482 410.508 398.158
Current Assets 59.074 57.119 92.620 20.535 18.473 14.283 35.682 26.409 19.584 16.320
Inventories 39.226 38.957 17.083 8.929 2.701 157 0 3 0 0
Receivables 17.725 17.874 23.383 10.952 10.523 9.673 31.721 22.790 17.741 7.657
Cash 2.124 288 52.154 654 5.250 4.453 3.961 3.616 1.843 8.663
Shareholders Funds 330.361 353.477 382.109 300.107 444.725 537.997 505.057 534.423 283.210 305.856
Social Capital 115.582 116.547 115.358 113.406 111.325 109.169 107.099 104.724 105.049 104.731
Debts 639.941 571.241 540.067 469.440 274.395 142.145 122.632 54.267 144.689 102.024
Income in Advance 2.167 2.194 27.072 0 2.206 2.206 2.217 2.201 2.192 6.598
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 16.320 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.657 euro and cash availability of 8.663 euro.
The company's Equity was valued at 305.856 euro, while total Liabilities amounted to 102.024 euro. Equity increased by 23.504 euro, from 283.210 euro in 2022, to 305.856 in 2023. The Debt Ratio was 24.6% in the year 2023.

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