Company Metodie Com Mixt S.r.l. with Fiscal Code 6900672
recorded a turnover of 2024 of
52.448,
with a net profit of
-14.652
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metodie Com Mixt S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.029
48.585
47.094
87.220
92.654
45.733
59.137
58.666
56.083
52.448
Total Income - EUR
47.480
48.586
47.096
87.222
103.092
46.871
59.138
59.578
56.084
52.449
Total Expenses - EUR
42.602
50.240
60.220
76.823
112.714
71.751
64.659
63.158
62.340
69.888
Gross Profit/Loss - EUR
4.879
-1.654
-13.125
10.399
-9.622
-24.880
-5.522
-3.580
-6.257
-17.439
Net Profit/Loss - EUR
3.454
-2.140
-14.690
9.526
-10.653
-25.349
-6.113
-4.175
-6.817
-14.652
Employees
5
5
6
7
6
4
4
3
3
3
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 -6.0%, from 56.083 euro in the year 2023, to 52.448 euro in 2024.
Check the financial reports for the company - Metodie Com Mixt S.r.l.
Financial Rating - METODIE COM MIXT S.R.L.
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Financial Rating
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Prob. of insolvency - Metodie Com Mixt S.r.l.
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Insolvency Probability
Financial Reports - Metodie Com Mixt S.r.l.
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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 -
Metodie Com Mixt S.r.l. - CUI 6900672
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
72.583
63.826
51.801
39.031
71.763
53.037
37.144
25.904
15.919
2.411
Current Assets
1.689
1.832
852
11.163
2.732
927
3.083
857
338
3.007
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
41
619
749
3.988
762
435
126
0
142
2.787
Cash
1.648
1.212
103
7.176
1.970
492
2.957
857
196
220
Shareholders Funds
1.148
-1.004
-15.677
-5.862
-16.402
-41.439
-46.634
-50.954
-57.617
-71.947
Social Capital
84
83
81
80
78
77
75
75
75
75
Debts
73.124
66.661
68.329
56.057
90.897
95.404
86.861
77.714
73.874
77.366
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.007 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.787 euro and cash availability of
220 euro.
The company's Equity was valued at
-71.947 euro, while total Liabilities amounted to
77.366 euro.
Equity decreased by -14.653 euro, from -57.617 euro in 2023, to -71.947 in 2024.
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