Financial results - METPIN SRL

Financial Summary - Metpin Srl
Unique identification code: 15041599
Registration number: J2002000341310
Nace: 2553
Sales - Ron
108.754
Net Profit - Ron
442
Employees
3
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Company Metpin Srl with Fiscal Code 15041599 recorded a turnover of 2024 of 108.754, with a net profit of 442 and having an average number of employees of 3. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.524 108.828 145.014 169.111 202.926 123.586 102.720 147.223 137.198 108.754
Total Income - EUR 125.527 111.061 146.551 169.936 202.934 123.600 102.720 147.223 137.198 108.754
Total Expenses - EUR 124.412 110.277 153.856 166.799 200.654 146.894 115.952 141.299 137.804 106.035
Gross Profit/Loss - EUR 1.115 784 -7.305 3.137 2.280 -23.294 -13.232 5.924 -606 2.719
Net Profit/Loss - EUR 136 165 -8.587 1.446 651 -24.245 -14.078 4.723 -1.725 442
Employees 6 6 6 7 6 5 4 4 4 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 -20.3%, from 137.198 euro in the year 2023, to 108.754 euro in 2024. The Net Profit increased by 442 euro, from 0 euro in 2023, to 442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METPIN SRL

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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 - Metpin Srl - CUI 15041599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.033 6.417 3.020 950 578 680 116 730 364 0
Current Assets 59.414 65.234 68.194 71.716 73.637 52.846 48.586 58.518 61.109 26.149
Inventories 33.143 50.322 47.075 48.914 28.593 28.051 27.740 34.232 27.924 181
Receivables 25.482 10.975 13.630 17.473 23.303 21.574 17.520 19.017 27.827 20.342
Cash 790 3.937 7.489 5.330 21.742 3.222 3.326 5.269 5.357 5.626
Shareholders Funds -7.167 -6.929 -15.399 -13.670 -12.754 -36.757 -50.019 -45.451 -47.039 -46.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.387 78.581 86.613 86.336 86.969 90.283 98.721 104.699 108.511 72.483
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.149 euro in 2024 which includes Inventories of 181 euro, Receivables of 20.342 euro and cash availability of 5.626 euro.
The company's Equity was valued at -46.334 euro, while total Liabilities amounted to 72.483 euro. Equity increased by 441 euro, from -47.039 euro in 2023, to -46.334 in 2024.

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