Financial results - METIS IMPEX SRL

Financial Summary - Metis Impex Srl
Unique identification code: 2864437
Registration number: J27/1628/1992
Nace: 1439
Sales - Ron
28.410
Net Profit - Ron
1.186
Employee
1
The most important financial indicators for the company Metis Impex Srl - Unique Identification Number 2864437: sales in 2023 was 28.410 euro, registering a net profit of 1.186 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metis Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.911 64.633 76.082 56.335 58.226 55.285 32.972 46.300 29.566 28.410
Total Income - EUR 86.043 65.633 77.197 63.292 61.096 55.682 35.039 58.631 29.567 28.410
Total Expenses - EUR 65.917 55.393 58.231 59.510 71.743 73.883 34.455 37.772 30.072 26.939
Gross Profit/Loss - EUR 20.127 10.240 18.966 3.782 -10.647 -18.201 584 20.859 -505 1.470
Net Profit/Loss - EUR 17.293 8.411 18.205 2.770 -11.230 -18.754 289 20.273 -801 1.186
Employees 5 4 4 5 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.6%, from 29.566 euro in the year 2022, to 28.410 euro in 2023. The Net Profit increased by 1.186 euro, from 0 euro in 2022, to 1.186 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.731 55.973 39.728 53.676 56.797 33.859 21.539 18.637 21.499 16.128
Current Assets 8.099 10.723 18.258 82.376 18.998 3.024 10.497 16.673 11.947 7.083
Inventories 694 378 375 2.095 2.057 2.017 1.978 1.891 1.897 1.890
Receivables 6.193 8.454 7.598 9.492 10.595 854 4.733 4.606 3.734 2.712
Cash 1.212 1.891 10.286 70.789 6.347 153 3.786 10.176 6.316 2.480
Shareholders Funds 7.498 15.973 25.897 10.332 -3.807 -22.487 -21.772 -1.017 -1.821 -641
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 76.332 50.724 32.089 125.720 79.601 59.370 53.808 36.326 35.267 23.853
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.083 euro in 2023 which includes Inventories of 1.890 euro, Receivables of 2.712 euro and cash availability of 2.480 euro.
The company's Equity was valued at -641 euro, while total Liabilities amounted to 23.853 euro. Equity increased by 1.174 euro, from -1.821 euro in 2022, to -641 in 2023.

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