Financial results - METRICI AI SOLUTIONS S.R.L.

Financial Summary - Metrici Ai Solutions S.r.l.
Unique identification code: 26848684
Registration number: J2010004401400
Nace: 6210
Sales - Ron
1.091.438
Net Profit - Ron
377.911
Employees
8
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Company Metrici Ai Solutions S.r.l. with Fiscal Code 26848684 recorded a turnover of 2024 of 1.091.438, with a net profit of 377.911 and having an average number of employees of 8. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metrici Ai Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.539 94.735 84.757 93.693 185.223 214.464 245.732 335.744 394.506 1.091.438
Total Income - EUR 82.581 96.544 97.381 94.067 185.590 214.950 245.743 336.029 397.093 1.094.062
Total Expenses - EUR 57.748 46.634 59.770 58.770 129.631 156.805 154.827 215.449 290.410 663.430
Gross Profit/Loss - EUR 24.833 49.910 37.611 35.297 55.959 58.145 90.916 120.580 106.683 430.631
Net Profit/Loss - EUR 22.356 48.779 36.573 34.358 54.106 56.144 88.458 117.289 103.189 377.911
Employees 1 2 2 2 3 3 3 4 6 8
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 178.2%, from 394.506 euro in the year 2023, to 1.091.438 euro in 2024. The Net Profit increased by 275.298 euro, from 103.189 euro in 2023, to 377.911 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 - Metrici Ai Solutions S.r.l. - CUI 26848684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 362 631 769 1.181 30.334 22.451 13.578 5.264 1.632 20.282
Current Assets 54.241 54.475 44.668 76.004 59.219 114.037 139.081 264.472 233.720 762.208
Inventories 5.907 14.097 16.028 21.617 27.291 33.310 41.878 71.637 99.000 126.460
Receivables 11.402 5.552 18.813 31.866 4.459 39.948 20.126 133.635 19.133 599.752
Cash 36.891 34.786 9.788 22.520 27.469 40.778 77.076 59.200 115.588 35.996
Shareholders Funds 42.303 48.859 36.654 70.339 54.184 109.301 88.533 117.365 142.163 377.985
Social Capital 67 67 68 67 65 64 63 63 63 62
Debts 11.691 6.270 8.848 6.910 35.432 27.187 64.125 152.372 93.189 410.340
Income in Advance 627 30 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 "6210 - 6210"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 762.208 euro in 2024 which includes Inventories of 126.460 euro, Receivables of 599.752 euro and cash availability of 35.996 euro.
The company's Equity was valued at 377.985 euro, while total Liabilities amounted to 410.340 euro. Equity increased by 236.617 euro, from 142.163 euro in 2023, to 377.985 in 2024.

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