Financial results - METRIKA LTD SRL

Financial Summary - Metrika Ltd Srl
Unique identification code: 17305360
Registration number: J22/596/2005
Nace: 4120
Sales - Ron
160.936
Net Profit - Ron
34.256
Employee
2
The most important financial indicators for the company Metrika Ltd Srl - Unique Identification Number 17305360: sales in 2023 was 160.936 euro, registering a net profit of 34.256 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metrika Ltd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.395 2.027.348 426.347 265.028 80.268 69.292 188.324 202.774 145.674 160.936
Total Income - EUR 86.210 2.060.320 401.718 266.368 80.270 164.395 345.950 421.478 289.367 207.730
Total Expenses - EUR 82.616 1.749.999 399.938 263.322 97.901 143.238 343.503 415.581 234.061 171.672
Gross Profit/Loss - EUR 3.595 310.321 1.780 3.046 -17.631 21.157 2.447 5.896 55.306 36.057
Net Profit/Loss - EUR 2.958 260.551 847 382 -18.328 17.562 564 3.355 53.850 34.256
Employees 9 22 14 5 5 7 8 6 4 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.8%, from 145.674 euro in the year 2022, to 160.936 euro in 2023. The Net Profit decreased by -19.431 euro, from 53.850 euro in 2022, to 34.256 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metrika Ltd Srl - CUI 17305360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.203 70.413 66.795 62.382 78.297 120.557 108.155 92.801 75.306 56.685
Current Assets 20.658 437.236 53.816 113.745 73.451 114.554 42.673 52.713 101.979 166.719
Inventories 0 58.615 1.836 0 0 0 0 0 48.643 0
Receivables 18.298 362.637 49.570 112.505 71.070 110.408 25.752 49.269 51.621 36.588
Cash 2.360 15.984 2.410 1.240 2.382 4.146 16.922 3.444 1.714 130.131
Shareholders Funds 12.048 263.093 11.190 18.593 -77 17.485 17.718 20.680 74.593 108.623
Social Capital 45 45 45 9.895 9.713 9.523 9.342 9.135 9.164 9.136
Debts 26.813 244.556 317.784 157.535 151.826 217.626 239.580 124.835 102.691 114.781
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.719 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.588 euro and cash availability of 130.131 euro.
The company's Equity was valued at 108.623 euro, while total Liabilities amounted to 114.781 euro. Equity increased by 34.256 euro, from 74.593 euro in 2022, to 108.623 in 2023.

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