Financial results - METITEX AGRO FOOD SRL

Financial Summary - Metitex Agro Food Srl
Unique identification code: 9792826
Registration number: J1997001088298
Nace: 1091
Sales - Ron
2.607.393
Net Profit - Ron
566.273
Employees
27
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Company Metitex Agro Food Srl with Fiscal Code 9792826 recorded a turnover of 2024 of 2.607.393, with a net profit of 566.273 and having an average number of employees of 27. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metitex Agro Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.467.210 2.222.003 2.557.120 2.652.358 2.449.575 2.657.074 2.564.143 2.993.910 2.741.567 2.607.393
Total Income - EUR 4.533.844 3.133.846 3.250.493 3.551.257 3.300.617 3.430.671 3.495.190 4.167.987 3.770.721 3.523.165
Total Expenses - EUR 4.136.451 2.989.070 2.778.544 3.259.314 2.857.993 2.956.150 3.367.098 3.762.860 3.147.048 2.853.135
Gross Profit/Loss - EUR 397.393 144.776 471.950 291.942 442.624 474.522 128.093 405.128 623.673 670.030
Net Profit/Loss - EUR 331.328 118.690 391.543 241.157 367.988 412.298 109.358 346.914 533.348 566.273
Employees 34 34 28 29 32 30 30 30 29 27
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 -4.4%, from 2.741.567 euro in the year 2023, to 2.607.393 euro in 2024. The Net Profit increased by 35.906 euro, from 533.348 euro in 2023, to 566.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metitex Agro Food Srl - CUI 9792826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.146.404 842.325 908.488 760.957 700.106 599.621 558.325 411.139 712.097 844.238
Current Assets 352.036 369.059 460.227 641.904 654.827 741.322 591.568 476.906 842.669 1.074.738
Inventories 177.620 151.465 154.383 137.365 151.356 159.839 238.867 288.903 206.608 190.507
Receivables 145.402 205.950 213.633 274.805 289.775 335.989 127.803 109.346 312.325 136.060
Cash 29.015 11.643 92.212 229.734 213.696 245.494 224.898 78.657 323.736 748.171
Shareholders Funds 1.068.481 873.667 1.006.630 1.082.644 1.115.232 1.051.787 1.014.827 577.898 949.521 1.202.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 433.069 342.846 393.371 324.965 248.885 295.334 145.362 353.743 506.134 616.601
Income in Advance 0 0 0 0 0 0 0 0 135.824 111.045
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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.074.738 euro in 2024 which includes Inventories of 190.507 euro, Receivables of 136.060 euro and cash availability of 748.171 euro.
The company's Equity was valued at 1.202.819 euro, while total Liabilities amounted to 616.601 euro. Equity increased by 258.604 euro, from 949.521 euro in 2023, to 1.202.819 in 2024. The Debt Ratio was 31.9% in the year 2024.

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