Financial results - METIC PLAN S.R.L.

Financial Summary - Metic Plan S.r.l.
Unique identification code: 44244147
Registration number: J2021000262212
Nace: 7111
Sales - Ron
125.026
Net Profit - Ron
46.360
Employees
2
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Company Metic Plan S.r.l. with Fiscal Code 44244147 recorded a turnover of 2024 of 125.026, with a net profit of 46.360 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metic Plan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.025 78.676 106.489 125.026
Total Income - EUR - - - - - - 26.025 78.676 106.508 125.104
Total Expenses - EUR - - - - - - 12.880 46.964 56.824 75.997
Gross Profit/Loss - EUR - - - - - - 13.145 31.712 49.685 49.107
Net Profit/Loss - EUR - - - - - - 12.764 30.925 48.618 46.360
Employees - - - - - - 1 2 2 2
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 18.1%, from 106.489 euro in the year 2023, to 125.026 euro in 2024. The Net Profit decreased by -1.986 euro, from 48.618 euro in 2023, to 46.360 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 - Metic Plan S.r.l. - CUI 44244147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.880 5.456 5.129 6.847
Current Assets - - - - - - 7.843 27.830 71.831 83.796
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.427 9.273 46.162 38.679
Cash - - - - - - 2.417 18.557 25.669 45.117
Shareholders Funds - - - - - - 12.804 30.974 62.355 89.804
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 919 2.312 13.844 16.208
Income in Advance - - - - - - 0 0 762 680
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.679 euro and cash availability of 45.117 euro.
The company's Equity was valued at 89.804 euro, while total Liabilities amounted to 16.208 euro. Equity increased by 27.797 euro, from 62.355 euro in 2023, to 89.804 in 2024. The Debt Ratio was 15.2% in the year 2024.

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