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
100.300
Net Profit - Ron
2.630
Employees
1
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Company Metodic S.r.l. with Fiscal Code 9936557 recorded a turnover of 2024 of 100.300, with a net profit of 2.630 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.081 108.316 90.710 91.384 94.382 71.318 80.206 177.615 111.596 100.300
Total Income - EUR 170.083 108.319 90.710 91.386 94.384 71.459 80.206 177.615 111.596 100.300
Total Expenses - EUR 158.286 94.362 84.643 88.602 88.449 66.301 70.418 170.411 104.780 95.834
Gross Profit/Loss - EUR 11.798 13.957 6.067 2.784 5.935 5.158 9.788 7.204 6.817 4.466
Net Profit/Loss - EUR 9.910 11.724 5.187 1.870 4.991 4.582 9.148 5.694 5.872 2.630
Employees 2 2 2 2 2 2 1 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 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 -9.6%, from 111.596 euro in the year 2023, to 100.300 euro in 2024. The Net Profit decreased by -3.208 euro, from 5.872 euro in 2023, to 2.630 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 - Metodic S.r.l. - CUI 9936557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.992 14.331 9.422 4.448 1.404 20.279 17.923 73.514 154.554 146.544
Current Assets 42.846 37.638 37.304 30.668 36.837 19.518 29.521 81.527 63.288 17.427
Inventories 9.282 7.921 8.434 9.010 10.696 3.913 6.810 24.696 10.407 11.118
Receivables 3.872 1.467 1.434 1.346 1.192 4.105 4.877 8.404 2.842 1.155
Cash 29.692 28.250 27.436 20.312 24.949 11.500 17.833 48.427 50.038 5.154
Shareholders Funds 43.713 21.589 26.411 27.796 32.248 36.218 44.564 50.396 56.114 58.431
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.125 30.380 20.315 7.320 5.391 2.988 2.507 104.066 161.727 105.539
Income in Advance 0 0 0 0 602 591 578 579 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 "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 17.427 euro in 2024 which includes Inventories of 11.118 euro, Receivables of 1.155 euro and cash availability of 5.154 euro.
The company's Equity was valued at 58.431 euro, while total Liabilities amounted to 105.539 euro. Equity increased by 2.631 euro, from 56.114 euro in 2023, to 58.431 in 2024.

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