Financial results - METICAN COM SRL

Financial Summary - Metican Com Srl
Unique identification code: 7115253
Registration number: J27/102/1995
Nace: 4719
Sales - Ron
79.128
Net Profit - Ron
-7.512
Employees
2
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Company Metican Com Srl with Fiscal Code 7115253 recorded a turnover of 2024 of 79.128, with a net profit of -7.512 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metican Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.812 121.855 124.418 132.551 92.599 48.916 59.937 59.851 49.183 79.128
Total Income - EUR 97.865 122.245 210.432 132.698 92.675 48.978 60.061 59.851 54.875 79.500
Total Expenses - EUR 101.164 126.769 136.028 136.278 90.682 44.231 55.217 56.500 49.832 85.752
Gross Profit/Loss - EUR -3.299 -4.524 74.404 -3.581 1.993 4.747 4.844 3.350 5.044 -6.253
Net Profit/Loss - EUR -3.299 -5.411 72.360 -4.907 1.066 4.447 4.298 2.751 4.508 -7.512
Employees 7 7 7 7 0 2 3 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 61.8%, from 49.183 euro in the year 2023, to 79.128 euro in 2024. The Net Profit decreased by -4.483 euro, from 4.508 euro in 2023, to 0 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 - Metican Com Srl - CUI 7115253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 0 0 0 640 511 387 275 161 47
Current Assets 84.379 81.889 100.005 85.072 68.306 65.107 65.776 66.963 65.514 64.680
Inventories 82.339 80.902 96.612 83.080 61.661 62.052 50.465 53.959 61.658 57.112
Receivables 1.768 738 421 254 626 684 12.326 7.638 700 2.328
Cash 272 249 2.973 1.738 6.020 2.370 2.986 5.366 3.156 5.240
Shareholders Funds -4.699 -10.062 62.468 56.414 56.388 59.766 60.477 57.332 61.667 53.811
Social Capital 58.807 58.207 57.222 56.172 52.727 51.727 50.580 50.737 50.583 50.301
Debts 89.092 91.951 37.537 28.658 12.558 5.852 5.687 9.905 4.008 10.916
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.680 euro in 2024 which includes Inventories of 57.112 euro, Receivables of 2.328 euro and cash availability of 5.240 euro.
The company's Equity was valued at 53.811 euro, while total Liabilities amounted to 10.916 euro. Equity decreased by -7.512 euro, from 61.667 euro in 2023, to 53.811 in 2024.

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