Financial results - METEXIM REAL S.R.L.

Financial Summary - Metexim Real S.r.l.
Unique identification code: 38754028
Registration number: J23/317/2018
Nace: 2511
Sales - Ron
370.531
Net Profit - Ron
121.196
Employees
15
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Company Metexim Real S.r.l. with Fiscal Code 38754028 recorded a turnover of 2024 of 370.531, with a net profit of 121.196 and having an average number of employees of 15. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metexim Real S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.515 178.690 152.964 202.977 194.049 379.580 370.531
Total Income - EUR - - - 61.515 178.690 152.966 202.977 194.050 380.705 370.531
Total Expenses - EUR - - - 62.814 119.925 145.977 112.779 190.928 242.359 238.219
Gross Profit/Loss - EUR - - - -1.299 58.765 6.988 90.199 3.122 138.346 132.312
Net Profit/Loss - EUR - - - -2.346 57.002 5.487 88.169 1.181 134.550 121.196
Employees - - - 5 10 10 11 11 15 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 decreased by -1.8%, from 379.580 euro in the year 2023, to 370.531 euro in 2024. The Net Profit decreased by -12.602 euro, from 134.550 euro in 2023, to 121.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Metexim Real S.r.l. - CUI 38754028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.044 5.135 2.336 284 94 7.539
Current Assets - - - 16.087 68.720 59.592 110.843 36.481 186.910 157.896
Inventories - - - 1.517 4.631 4.716 33.526 8.948 10.898 10.879
Receivables - - - 13.722 61.007 52.065 59.629 14.598 107.693 81.830
Cash - - - 848 3.082 2.811 17.688 12.935 68.319 65.187
Shareholders Funds - - - -2.303 54.744 38.520 88.235 2.496 134.613 126.518
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.390 23.019 26.207 24.944 34.269 52.392 38.916
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.896 euro in 2024 which includes Inventories of 10.879 euro, Receivables of 81.830 euro and cash availability of 65.187 euro.
The company's Equity was valued at 126.518 euro, while total Liabilities amounted to 38.916 euro. Equity decreased by -7.342 euro, from 134.613 euro in 2023, to 126.518 in 2024.

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