Financial results - METODIC S.R.L.

Financial Summary - Metodic S.r.l.
Unique identification code: 9936557
Registration number: J38/597/1997
Nace: 4719
Sales - Ron
111.596
Net Profit - Ron
5.872
Employee
1
The most important financial indicators for the company Metodic S.r.l. - Unique Identification Number 9936557: sales in 2023 was 111.596 euro, registering a net profit of 5.872 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metodic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 402.238 170.081 108.316 90.710 91.384 94.382 71.318 80.206 177.615 111.596
Total Income - EUR 402.245 170.083 108.319 90.710 91.386 94.384 71.459 80.206 177.615 111.596
Total Expenses - EUR 392.608 158.286 94.362 84.643 88.602 88.449 66.301 70.418 170.411 104.780
Gross Profit/Loss - EUR 9.636 11.798 13.957 6.067 2.784 5.935 5.158 9.788 7.204 6.817
Net Profit/Loss - EUR 8.095 9.910 11.724 5.187 1.870 4.991 4.582 9.148 5.694 5.872
Employees 2 2 2 2 2 2 2 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 -37.0%, from 177.615 euro in the year 2022, to 111.596 euro in 2023. The Net Profit increased by 195 euro, from 5.694 euro in 2022, to 5.872 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metodic S.r.l. - CUI 9936557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.397 6.992 14.331 9.422 4.448 1.404 20.279 17.923 73.514 154.554
Current Assets 39.036 42.846 37.638 37.304 30.668 36.837 19.518 29.521 81.527 63.288
Inventories 10.273 9.282 7.921 8.434 9.010 10.696 3.913 6.810 24.696 10.407
Receivables 17.017 3.872 1.467 1.434 1.346 1.192 4.105 4.877 8.404 2.842
Cash 11.745 29.692 28.250 27.436 20.312 24.949 11.500 17.833 48.427 50.038
Shareholders Funds 33.523 43.713 21.589 26.411 27.796 32.248 36.218 44.564 50.396 56.114
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 6.909 6.125 30.380 20.315 7.320 5.391 2.988 2.507 104.066 161.727
Income in Advance 0 0 0 0 0 602 591 578 579 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.288 euro in 2023 which includes Inventories of 10.407 euro, Receivables of 2.842 euro and cash availability of 50.038 euro.
The company's Equity was valued at 56.114 euro, while total Liabilities amounted to 161.727 euro. Equity increased by 5.872 euro, from 50.396 euro in 2022, to 56.114 in 2023.

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