Financial results - METRIC PRODUCTION SRL

Financial Summary - Metric Production Srl
Unique identification code: 7010443
Registration number: J1994025424408
Nace: 6820
Sales - Ron
174.663
Net Profit - Ron
-123.444
Employees
3
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Company Metric Production Srl with Fiscal Code 7010443 recorded a turnover of 2024 of 174.663, with a net profit of -123.444 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metric Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.445.124 1.099.956 1.529.608 2.347.543 832.677 498.058 449.114 582.010 210.761 174.663
Total Income - EUR 1.478.523 1.118.889 1.513.472 2.386.184 858.595 525.117 530.427 613.810 215.142 174.668
Total Expenses - EUR 1.407.217 1.165.835 1.397.378 2.290.926 946.682 521.627 486.673 685.146 241.168 298.112
Gross Profit/Loss - EUR 71.306 -46.946 116.094 95.259 -88.087 3.490 43.754 -71.336 -26.026 -123.444
Net Profit/Loss - EUR 71.306 -46.946 97.353 78.897 -88.087 -1.763 43.754 -71.336 -26.026 -123.444
Employees 62 54 42 35 26 14 12 5 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 -16.7%, from 210.761 euro in the year 2023, to 174.663 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Metric Production Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metric Production Srl - CUI 7010443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.376.359 1.426.748 1.493.213 1.534.156 1.420.732 1.322.707 1.288.455 1.235.301 1.219.650 1.312.375
Current Assets 574.344 496.898 607.314 584.474 558.568 599.617 486.215 393.195 267.672 247.481
Inventories 241.595 245.491 178.569 194.976 211.048 191.329 90.034 27.585 48 1.356
Receivables 271.304 194.479 380.622 383.269 340.583 324.274 340.518 346.293 247.634 244.744
Cash 61.446 56.927 48.123 6.230 6.937 84.014 55.663 19.317 19.990 1.382
Shareholders Funds 1.067.784 1.152.711 1.230.559 1.286.873 1.173.865 1.149.848 1.176.188 1.108.501 1.079.114 949.638
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 10.108 10.139 10.108 10.052
Debts 846.782 770.455 834.809 797.265 771.611 739.293 590.495 512.146 406.631 609.762
Income in Advance 35.651 35.288 34.691 34.054 33.394 32.761 7.623 7.574 2.555 1.805
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 "6820 - 6820"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.481 euro in 2024 which includes Inventories of 1.356 euro, Receivables of 244.744 euro and cash availability of 1.382 euro.
The company's Equity was valued at 949.638 euro, while total Liabilities amounted to 609.762 euro. Equity decreased by -123.444 euro, from 1.079.114 euro in 2023, to 949.638 in 2024. The Debt Ratio was 39.1% in the year 2024.

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