Financial results - METIS MD SRL

Financial Summary - Metis Md Srl
Unique identification code: 16737328
Registration number: J2004000436070
Nace: 8299
Sales - Ron
439.777
Net Profit - Ron
29.760
Employees
25
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Company Metis Md Srl with Fiscal Code 16737328 recorded a turnover of 2024 of 439.777, with a net profit of 29.760 and having an average number of employees of 25. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.094 226.131 252.714 290.911 294.699 283.334 400.225 314.603 390.624 439.777
Total Income - EUR 196.225 226.135 256.024 290.911 294.699 283.973 400.228 315.134 390.624 439.900
Total Expenses - EUR 190.007 201.250 206.272 239.313 243.364 242.081 320.139 280.504 333.087 403.309
Gross Profit/Loss - EUR 6.218 24.885 49.753 51.598 51.335 41.892 80.088 34.630 57.537 36.591
Net Profit/Loss - EUR 3.429 20.583 47.293 48.689 48.388 39.264 76.166 31.861 54.388 29.760
Employees 26 25 26 27 26 25 30 23 24 25
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 13.2%, from 390.624 euro in the year 2023, to 439.777 euro in 2024. The Net Profit decreased by -24.324 euro, from 54.388 euro in 2023, to 29.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METIS MD SRL

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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 Md Srl - CUI 16737328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.465 7.833 0 9.959 16.249 11.629 5.927 2.956 2.510 1.227
Current Assets 45.630 48.977 81.704 74.316 72.305 77.898 118.974 116.582 113.207 128.467
Inventories 947 0 1.340 1.691 2.252 3.368 3.323 3.600 4.254 3.332
Receivables 23.209 26.229 32.585 29.263 30.760 31.802 36.300 93.041 78.018 49.321
Cash 21.474 22.749 47.778 43.362 39.293 42.729 79.351 19.941 30.935 75.813
Shareholders Funds 21.226 22.142 48.589 50.580 56.619 40.711 77.581 33.438 62.253 31.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.869 34.668 33.114 33.694 31.935 48.816 47.320 86.100 53.464 98.400
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.467 euro in 2024 which includes Inventories of 3.332 euro, Receivables of 49.321 euro and cash availability of 75.813 euro.
The company's Equity was valued at 31.294 euro, while total Liabilities amounted to 98.400 euro. Equity decreased by -30.611 euro, from 62.253 euro in 2023, to 31.294 in 2024.

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