Financial results - METHOLMS CONS S.R.L.

Financial Summary - Metholms Cons S.r.l.
Unique identification code: 41954662
Registration number: J23/5913/2022
Nace: 7911
Sales - Ron
760.102
Net Profit - Ron
3.009
Employees
Open Account
Company Metholms Cons S.r.l. with Fiscal Code 41954662 recorded a turnover of 2023 of 760.102, with a net profit of 3.009 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metholms Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 740.732 764.373 -
Total Income - EUR - - - - - - - 740.736 764.433 -
Total Expenses - EUR - - - - - - - 733.717 760.932 -
Gross Profit/Loss - EUR - - - - - - - 7.019 3.502 -
Net Profit/Loss - EUR - - - - - - - 4.227 3.026 -
Employees - - - - - - - 1 0 -
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 3.5%, from 740.732 euro in the year 2022, to 764.373 euro in 2023. The Net Profit decreased by -1.189 euro, from 4.227 euro in 2022, to 3.026 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 - Metholms Cons S.r.l. - CUI 41954662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 81 0 -
Current Assets - - - - - - - 152.535 416.315 -
Inventories - - - - - - - 7.178 1.909 -
Receivables - - - - - - - 145.145 414.054 -
Cash - - - - - - - 212 352 -
Shareholders Funds - - - - - - - 4.268 7.281 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 148.349 409.035 -
Income in Advance - - - - - - - 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 "7911 - 7911"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.315 euro in 2023 which includes Inventories of 1.909 euro, Receivables of 414.054 euro and cash availability of 352 euro.
The company's Equity was valued at 7.281 euro, while total Liabilities amounted to 409.035 euro. Equity increased by 3.026 euro, from 4.268 euro in 2022, to 7.281 in 2023.

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