Financial results - METRIA AMBALAJE SIGURE SRL

Financial Summary - Metria Ambalaje Sigure Srl
Unique identification code: 16189500
Registration number: J2004000716127
Nace: 4690
Sales - Ron
1.543.213
Net Profit - Ron
165.867
Employees
7
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Company Metria Ambalaje Sigure Srl with Fiscal Code 16189500 recorded a turnover of 2024 of 1.543.213, with a net profit of 165.867 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metria Ambalaje Sigure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 765.889 826.963 977.550 1.125.563 1.180.378 1.222.395 1.573.181 1.865.430 1.895.143 1.543.213
Total Income - EUR 777.370 830.542 980.863 1.129.076 1.185.412 1.231.712 1.724.082 1.874.324 1.909.008 1.546.187
Total Expenses - EUR 693.771 744.020 862.020 979.983 1.059.751 1.054.199 1.303.200 1.593.882 1.673.253 1.360.160
Gross Profit/Loss - EUR 83.599 86.521 118.842 149.092 125.661 177.513 420.881 280.441 235.754 186.026
Net Profit/Loss - EUR 71.747 74.865 102.366 135.782 107.572 148.420 360.902 247.006 206.170 165.867
Employees 5 5 6 6 7 6 7 7 8 7
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 -18.1%, from 1.895.143 euro in the year 2023, to 1.543.213 euro in 2024. The Net Profit decreased by -39.150 euro, from 206.170 euro in 2023, to 165.867 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 - Metria Ambalaje Sigure Srl - CUI 16189500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.206 14.837 19.750 28.648 17.437 17.291 55.919 45.546 35.027 28.262
Current Assets 342.718 371.840 409.513 468.976 464.935 551.209 728.557 916.642 858.924 750.047
Inventories 120.941 123.148 141.654 164.298 188.821 191.862 247.531 380.833 378.473 304.532
Receivables 135.694 158.653 188.968 206.232 213.836 261.332 268.979 289.569 281.427 230.903
Cash 86.082 90.039 78.891 98.446 62.279 98.016 212.048 246.240 199.024 214.612
Shareholders Funds 221.786 223.374 248.362 297.426 314.016 353.095 564.661 681.612 683.552 644.566
Social Capital 11.069 10.956 10.770 10.573 10.368 10.171 9.946 9.977 9.946 9.891
Debts 142.664 163.835 181.450 200.741 169.473 216.795 221.746 285.525 217.325 140.449
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 750.047 euro in 2024 which includes Inventories of 304.532 euro, Receivables of 230.903 euro and cash availability of 214.612 euro.
The company's Equity was valued at 644.566 euro, while total Liabilities amounted to 140.449 euro. Equity decreased by -35.166 euro, from 683.552 euro in 2023, to 644.566 in 2024.

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