Financial results - METODSISTEM S.R.L.

Financial Summary - Metodsistem S.r.l.
Unique identification code: 40602137
Registration number: J2019000738228
Nace: 4100
Sales - Ron
3.352.600
Net Profit - Ron
356.940
Employees
37
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Company Metodsistem S.r.l. with Fiscal Code 40602137 recorded a turnover of 2024 of 3.352.600, with a net profit of 356.940 and having an average number of employees of 37. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 147.826 181.477 729.631 1.094.009 3.352.600
Total Income - EUR - - - - 0 148.048 181.653 730.159 1.094.985 3.610.472
Total Expenses - EUR - - - - 601 138.366 170.585 425.388 874.652 3.188.394
Gross Profit/Loss - EUR - - - - -601 9.682 11.067 304.771 220.333 422.078
Net Profit/Loss - EUR - - - - -601 8.275 9.287 299.915 203.103 356.940
Employees - - - - 0 11 10 24 31 37
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 208.2%, from 1.094.009 euro in the year 2023, to 3.352.600 euro in 2024. The Net Profit increased by 154.973 euro, from 203.103 euro in 2023, to 356.940 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 - Metodsistem S.r.l. - CUI 40602137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.296 32.167 160.012 189.393
Current Assets - - - - 1.233 28.355 14.123 370.500 307.625 787.167
Inventories - - - - 0 0 5.986 9.059 149.936 396.204
Receivables - - - - 0 16.124 5.315 169.476 78.764 363.374
Cash - - - - 1.233 12.231 2.822 191.964 78.925 27.588
Shareholders Funds - - - - -558 7.727 9.336 300.054 203.241 357.078
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.791 20.627 6.084 102.613 264.395 619.482
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 787.167 euro in 2024 which includes Inventories of 396.204 euro, Receivables of 363.374 euro and cash availability of 27.588 euro.
The company's Equity was valued at 357.078 euro, while total Liabilities amounted to 619.482 euro. Equity increased by 154.973 euro, from 203.241 euro in 2023, to 357.078 in 2024.

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