Financial results - METIS SOL SRL

Financial Summary - Metis Sol Srl
Unique identification code: 16196125
Registration number: J20/305/2004
Nace: 4711
Sales - Ron
877.812
Net Profit - Ron
-25.367
Employees
7
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Company Metis Sol Srl with Fiscal Code 16196125 recorded a turnover of 2024 of 877.812, with a net profit of -25.367 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.552 407.771 436.042 535.317 680.419 717.021 725.576 789.938 866.193 877.812
Total Income - EUR 406.696 407.771 436.043 535.801 685.635 721.315 725.925 790.270 866.198 877.851
Total Expenses - EUR 403.686 406.918 424.586 524.849 678.382 701.395 701.236 785.486 855.609 903.218
Gross Profit/Loss - EUR 3.010 853 11.457 10.952 7.253 19.921 24.690 4.784 10.588 -25.367
Net Profit/Loss - EUR 3.010 853 9.841 8.430 5.848 17.098 21.478 4.222 9.297 -25.367
Employees 6 6 7 7 7 7 6 6 6 7
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 1.9%, from 866.193 euro in the year 2023, to 877.812 euro in 2024. The Net Profit decreased by -9.245 euro, from 9.297 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 Sol Srl - CUI 16196125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.844 7.330 6.356 5.557 2.827 24.950 7.400 9.426 9.722 57.439
Current Assets 126.820 109.399 143.374 176.293 161.188 206.260 211.734 221.320 193.229 228.807
Inventories 109.166 90.219 123.768 148.918 129.976 152.583 147.590 165.483 154.628 193.076
Receivables 5.317 3.434 3.813 5.042 4.130 27.415 8.690 5.469 7.825 12.496
Cash 12.337 15.747 15.793 22.333 27.082 26.262 55.454 50.369 30.776 23.236
Shareholders Funds -8.480 -7.541 20.597 28.649 31.790 48.285 68.693 73.128 82.203 56.376
Social Capital 45 45 18.213 17.879 17.533 17.200 16.819 16.871 16.820 16.726
Debts 142.144 124.271 129.133 153.201 132.225 182.924 150.440 157.618 120.747 229.870
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.807 euro in 2024 which includes Inventories of 193.076 euro, Receivables of 12.496 euro and cash availability of 23.236 euro.
The company's Equity was valued at 56.376 euro, while total Liabilities amounted to 229.870 euro. Equity decreased by -25.367 euro, from 82.203 euro in 2023, to 56.376 in 2024.

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