Financial results - METIM SERV SRL

Financial Summary - Metim Serv Srl
Unique identification code: 9818934
Registration number: J12/1735/1997
Nace: 4321
Sales - Ron
543.200
Net Profit - Ron
13.226
Employees
13
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Company Metim Serv Srl with Fiscal Code 9818934 recorded a turnover of 2024 of 543.200, with a net profit of 13.226 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metim Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.573 666.009 554.601 518.355 593.448 801.020 692.785 762.252 703.624 543.200
Total Income - EUR 359.476 669.358 571.402 529.124 617.164 894.941 828.836 770.566 795.513 697.430
Total Expenses - EUR 359.122 567.547 426.309 460.575 591.755 705.954 655.208 745.246 655.566 679.580
Gross Profit/Loss - EUR 354 101.811 145.093 68.548 25.409 188.986 173.628 25.320 139.947 17.851
Net Profit/Loss - EUR 298 85.734 125.982 63.114 19.251 180.084 165.354 17.350 128.057 13.226
Employees 0 20 0 0 0 25 20 17 14 13
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 decreased by -22.4%, from 703.624 euro in the year 2023, to 543.200 euro in 2024. The Net Profit decreased by -114.116 euro, from 128.057 euro in 2023, to 13.226 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 - Metim Serv Srl - CUI 9818934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.129 164.322 187.709 244.327 257.742 225.456 357.681 459.477 588.069 795.394
Current Assets 94.350 133.615 205.742 169.270 228.320 436.452 454.485 407.265 390.750 348.035
Inventories 26.836 0 19.808 19.628 6.888 10.729 56.692 30.749 15.756 50.165
Receivables 40.070 94.945 65.373 95.691 125.514 297.963 273.748 293.859 312.273 207.710
Cash 27.444 38.670 120.562 53.951 95.918 127.760 124.045 82.657 62.722 90.160
Shareholders Funds 210 85.942 210.470 269.722 283.749 457.559 612.766 632.017 647.198 645.274
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 231.269 211.995 183.422 144.486 202.983 205.222 200.561 236.517 335.108 502.897
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.035 euro in 2024 which includes Inventories of 50.165 euro, Receivables of 207.710 euro and cash availability of 90.160 euro.
The company's Equity was valued at 645.274 euro, while total Liabilities amounted to 502.897 euro. Equity increased by 1.694 euro, from 647.198 euro in 2023, to 645.274 in 2024.

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