Financial results - METHOS GROUP SRL

Financial Summary - Methos Group Srl
Unique identification code: 19034861
Registration number: J40/15013/2006
Nace: 1812
Sales - Ron
248.464
Net Profit - Ron
98.625
Employees
5
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Company Methos Group Srl with Fiscal Code 19034861 recorded a turnover of 2024 of 248.464, with a net profit of 98.625 and having an average number of employees of 5. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Methos Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.064 69.630 118.602 131.365 143.064 129.471 155.282 214.861 241.122 248.464
Total Income - EUR 57.149 69.753 118.604 131.372 143.064 129.666 155.416 216.485 241.497 248.613
Total Expenses - EUR 36.676 37.216 58.427 78.344 73.371 79.696 81.805 100.604 133.660 143.588
Gross Profit/Loss - EUR 20.473 32.537 60.176 53.028 69.693 49.970 73.611 115.881 107.836 105.024
Net Profit/Loss - EUR 18.757 31.143 58.990 51.715 68.262 48.773 72.739 113.759 105.784 98.625
Employees 1 5 5 5 5 5 5 5 5 5
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 3.6%, from 241.122 euro in the year 2023, to 248.464 euro in 2024. The Net Profit decreased by -6.568 euro, from 105.784 euro in 2023, to 98.625 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 - Methos Group Srl - CUI 19034861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.636 4.112 5.037 5.172 50.817 50.816 43.419 38.702 27.788 18.127
Current Assets 72.126 59.887 50.100 102.539 40.323 49.085 69.094 89.648 97.814 102.710
Inventories 160 1.603 5.408 7.230 8.156 6.045 7.379 7.465 7.983 9.193
Receivables 12.491 16.268 17.962 31.594 14.477 11.540 17.831 16.439 28.984 60.643
Cash 59.475 42.016 26.730 63.714 17.690 31.500 43.884 65.743 60.847 32.874
Shareholders Funds 71.360 56.946 59.030 104.525 76.267 80.101 98.079 113.812 105.832 98.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.873 8.151 11.325 8.274 25.020 31.552 24.191 24.320 19.770 22.165
Income in Advance 0 0 0 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 "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 102.710 euro in 2024 which includes Inventories of 9.193 euro, Receivables of 60.643 euro and cash availability of 32.874 euro.
The company's Equity was valued at 98.673 euro, while total Liabilities amounted to 22.165 euro. Equity decreased by -6.568 euro, from 105.832 euro in 2023, to 98.673 in 2024.

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