The most important financial indicators for the company Methos Group Srl - Unique Identification Number 19034861:
sales in 2023 was
241.122
euro, registering a net profit of
105.784
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 12.6%, from 214.861 euro in the year 2022, to 241.122 euro in 2023.
The Net Profit decreased by -7.630 euro, from 113.759 euro in 2022, to 105.784 in the last year.
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 -
Methos Group Srl - CUI 19034861
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.886
3.636
4.112
5.037
5.172
50.817
50.816
43.419
38.702
27.788
Current Assets
52.536
72.126
59.887
50.100
102.539
40.323
49.085
69.094
89.648
97.814
Inventories
0
160
1.603
5.408
7.230
8.156
6.045
7.379
7.465
7.983
Receivables
8.671
12.491
16.268
17.962
31.594
14.477
11.540
17.831
16.439
28.984
Cash
43.865
59.475
42.016
26.730
63.714
17.690
31.500
43.884
65.743
60.847
Shareholders Funds
52.286
71.360
56.946
59.030
104.525
76.267
80.101
98.079
113.812
105.832
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.241
5.873
8.151
11.325
8.274
25.020
31.552
24.191
24.320
19.770
Income in Advance
0
0
0
0
0
0
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.814 euro in 2023 which includes Inventories of
7.983 euro, Receivables of
28.984 euro and cash availability of
60.847 euro.
The company's Equity was valued at
105.832 euro, while total Liabilities amounted to
19.770 euro.
Equity decreased by -7.634 euro, from 113.812 euro in 2022, to 105.832 in 2023.
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Comments - Methos Group Srl