Financial results - METODE ALTERNATIVE S.R.L.

Financial Summary - Metode Alternative S.r.l.
Unique identification code: 42540693
Registration number: J16/755/2020
Nace: 8510
Sales - Ron
243.243
Net Profit - Ron
-55.777
Employees
9
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Company Metode Alternative S.r.l. with Fiscal Code 42540693 recorded a turnover of 2024 of 243.243, with a net profit of -55.777 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metode Alternative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.369 116.887 158.779 190.983 243.243
Total Income - EUR - - - - - 15.876 117.791 158.849 191.031 243.319
Total Expenses - EUR - - - - - 43.300 95.732 104.011 181.430 292.896
Gross Profit/Loss - EUR - - - - - -27.424 22.060 54.838 9.601 -49.578
Net Profit/Loss - EUR - - - - - -27.574 20.890 53.282 7.962 -55.777
Employees - - - - - 2 5 5 6 9
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 28.1%, from 190.983 euro in the year 2023, to 243.243 euro in 2024. The Net Profit decreased by -7.918 euro, from 7.962 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Metode Alternative S.r.l. - CUI 42540693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.783 8.687 10.271 107.131 84.182
Current Assets - - - - - 2.917 13.582 52.701 5.835 6.585
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.336 2.464 6.868 1.734 4.166
Cash - - - - - 581 11.118 45.833 4.101 2.419
Shareholders Funds - - - - - -27.532 -6.031 47.232 44.063 -16.330
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 36.336 26.652 6.903 64.136 103.779
Income in Advance - - - - - 7.921 3.009 10.623 6.618 5.313
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.166 euro and cash availability of 2.419 euro.
The company's Equity was valued at -16.330 euro, while total Liabilities amounted to 103.779 euro. Equity decreased by -60.147 euro, from 44.063 euro in 2023, to -16.330 in 2024. The Debt Ratio was 111.9% in the year 2024.

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