Financial results - METIS CIMPULUNG SRL

Financial Summary - Metis Cimpulung Srl
Unique identification code: 16051523
Registration number: J03/50/2004
Nace: 7490
Sales - Ron
23.676
Net Profit - Ron
-21.301
Employees
1
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Company Metis Cimpulung Srl with Fiscal Code 16051523 recorded a turnover of 2024 of 23.676, with a net profit of -21.301 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metis Cimpulung Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.413 68.230 40.412 39.424 33.487 32.391 29.418 28.695 30.174 23.676
Total Income - EUR 72.418 68.243 40.412 39.424 34.857 181.861 29.418 28.696 30.174 23.678
Total Expenses - EUR 95.867 66.399 57.471 38.542 44.399 43.922 28.261 26.399 40.643 44.742
Gross Profit/Loss - EUR -23.450 1.844 -17.059 883 -9.542 137.939 1.157 2.297 -10.469 -21.064
Net Profit/Loss - EUR -25.622 1.162 -17.463 488 -9.890 136.136 863 2.053 -10.771 -21.301
Employees 3 3 3 2 2 1 1 1 1 1
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 -21.1%, from 30.174 euro in the year 2023, to 23.676 euro in 2024.
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 - Metis Cimpulung Srl - CUI 16051523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.982 8.328 7.152 6.608 5.757 5.011 4.563 4.240 3.890 3.533
Current Assets 92.320 101.914 78.120 82.139 88.296 72.663 74.951 91.332 26.580 2.458
Inventories 70.710 83.078 73.984 75.634 85.032 69.957 72.819 88.858 23.473 1.113
Receivables 3.849 5.481 4.087 6.080 3.052 2.456 1.192 2.086 1.282 131
Cash 17.761 13.356 49 425 212 250 939 388 1.825 1.214
Shareholders Funds -120.459 -118.068 -133.534 -130.595 -137.956 795 1.640 3.698 -7.084 -28.345
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 220.761 228.311 218.805 219.342 232.010 76.879 77.874 91.874 37.554 34.337
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 "7490 - 7490"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.458 euro in 2024 which includes Inventories of 1.113 euro, Receivables of 131 euro and cash availability of 1.214 euro.
The company's Equity was valued at -28.345 euro, while total Liabilities amounted to 34.337 euro. Equity decreased by -21.301 euro, from -7.084 euro in 2023, to -28.345 in 2024.

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