Financial results - METIS IMPEX SRL

Financial Summary - Metis Impex Srl
Unique identification code: 2864437
Registration number: J27/1628/1992
Nace: 1439
Sales - Ron
36.800
Net Profit - Ron
-1.312
Employees
1
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Company Metis Impex Srl with Fiscal Code 2864437 recorded a turnover of 2024 of 36.800, with a net profit of -1.312 and having an average number of employees of 1. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.633 76.082 56.335 58.226 55.285 32.972 46.300 29.566 28.410 36.800
Total Income - EUR 65.633 77.197 63.292 61.096 55.682 35.039 58.631 29.567 28.410 36.813
Total Expenses - EUR 55.393 58.231 59.510 71.743 73.883 34.455 37.772 30.072 26.939 37.757
Gross Profit/Loss - EUR 10.240 18.966 3.782 -10.647 -18.201 584 20.859 -505 1.470 -944
Net Profit/Loss - EUR 8.411 18.205 2.770 -11.230 -18.754 289 20.273 -801 1.186 -1.312
Employees 4 4 5 4 3 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 increased by 30.3%, from 28.410 euro in the year 2023, to 36.800 euro in 2024. The Net Profit decreased by -1.180 euro, from 1.186 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metis Impex Srl - CUI 2864437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.973 39.728 53.676 56.797 33.859 21.539 18.637 21.499 16.128 11.073
Current Assets 10.723 18.258 82.376 18.998 3.024 10.497 16.673 11.947 7.083 8.381
Inventories 378 375 2.095 2.057 2.017 1.978 1.891 1.897 1.890 2.331
Receivables 8.454 7.598 9.492 10.595 854 4.733 4.606 3.734 2.712 1.673
Cash 1.891 10.286 70.789 6.347 153 3.786 10.176 6.316 2.480 4.378
Shareholders Funds 15.973 25.897 10.332 -3.807 -22.487 -21.772 -1.017 -1.821 -641 -1.950
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 50.724 32.089 125.720 79.601 59.370 53.808 36.326 35.267 23.853 21.404
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.381 euro in 2024 which includes Inventories of 2.331 euro, Receivables of 1.673 euro and cash availability of 4.378 euro.
The company's Equity was valued at -1.950 euro, while total Liabilities amounted to 21.404 euro. Equity decreased by -1.312 euro, from -641 euro in 2023, to -1.950 in 2024.

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