Financial results - METRANS ENGINEERING S.R.L.

Financial Summary - Metrans Engineering S.r.l.
Unique identification code: 39543312
Registration number: J2018009129400
Nace: 7112
Sales - Ron
2.864.375
Net Profit - Ron
319.111
Employees
25
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Company Metrans Engineering S.r.l. with Fiscal Code 39543312 recorded a turnover of 2024 of 2.864.375, with a net profit of 319.111 and having an average number of employees of 25. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 100.183 255.353 939.043 1.742.599 2.077.572 2.551.420 2.864.375
Total Income - EUR - - - 100.183 255.353 944.211 1.743.588 2.084.762 2.554.292 2.864.847
Total Expenses - EUR - - - 57.205 184.292 620.003 1.300.735 1.381.772 1.912.337 2.498.666
Gross Profit/Loss - EUR - - - 42.978 71.061 324.209 442.853 702.990 641.956 366.181
Net Profit/Loss - EUR - - - 41.977 68.508 316.434 371.654 597.574 564.703 319.111
Employees - - - 6 7 12 15 23 27 25
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 12.9%, from 2.551.420 euro in the year 2023, to 2.864.375 euro in 2024. The Net Profit decreased by -242.436 euro, from 564.703 euro in 2023, to 319.111 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 - Metrans Engineering S.r.l. - CUI 39543312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.764 14.327 199.169 7.713 101.317 165.359 110.672
Current Assets - - - 66.628 111.261 368.269 728.056 734.174 957.058 1.449.517
Inventories - - - 0 0 0 159 114 431 0
Receivables - - - 17.033 95.699 54.891 503.092 362.655 702.419 1.052.572
Cash - - - 49.595 15.562 313.378 224.806 371.405 254.208 396.944
Shareholders Funds - - - 49.498 91.759 379.251 424.350 637.961 826.728 1.119.367
Social Capital - - - 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts - - - 19.895 33.829 188.523 311.420 197.530 309.058 475.751
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.449.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.052.572 euro and cash availability of 396.944 euro.
The company's Equity was valued at 1.119.367 euro, while total Liabilities amounted to 475.751 euro. Equity increased by 297.260 euro, from 826.728 euro in 2023, to 1.119.367 in 2024.

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