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Financial results - METROHM ANALYTICS ROMANIA SRL

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Financial Summary - Metrohm Analytics Romania Srl
Unique identification code: 26157581
Registration number: J2009010564405
Nace: 4664
Sales - Ron
3.185.379
Net Profit - Ron
202.736
Employees
6
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Company Metrohm Analytics Romania Srl with Fiscal Code 26157581 recorded a turnover of 2024 of 3.185.379, with a net profit of 202.736 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metrohm Analytics Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 554.584 527.081 717.404 693.384 644.548 587.649 983.032 1.122.822 1.257.265 3.185.379
Total Income - EUR 556.252 529.266 724.489 700.118 645.142 594.290 984.022 1.126.849 1.271.392 3.314.506
Total Expenses - EUR 553.190 518.860 657.682 650.238 638.945 634.820 882.336 1.104.646 1.126.577 3.078.946
Gross Profit/Loss - EUR 3.062 10.406 66.807 49.880 6.197 -40.530 101.686 22.203 144.816 235.560
Net Profit/Loss - EUR 3.062 10.406 59.102 43.199 243 -45.681 94.365 10.788 130.069 202.736
Employees 4 4 4 6 6 5 5 6 6 6
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 154.8%, from 1.257.265 euro in the year 2023, to 3.185.379 euro in 2024. The Net Profit increased by 73.394 euro, from 130.069 euro in 2023, to 202.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metrohm Analytics Romania Srl - CUI 26157581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.585 28.915 15.749 82.532 48.692 18.939 34.298 72.954 86.712 72.479
Current Assets 347.486 326.628 407.437 341.533 396.420 486.779 621.103 620.264 796.661 1.433.989
Inventories 82.425 71.239 108.918 107.349 159.358 147.338 177.806 167.370 264.971 277.559
Receivables 178.307 182.940 102.999 74.966 83.829 130.627 92.997 202.377 190.999 565.038
Cash 86.755 72.449 195.520 159.219 153.234 208.814 350.300 250.517 340.691 591.392
Shareholders Funds 31.647 41.730 100.126 141.487 135.607 87.356 179.783 191.129 320.618 499.733
Social Capital 172.310 170.553 167.667 164.590 161.403 158.343 154.831 155.312 154.841 153.975
Debts 348.529 306.710 282.727 227.827 287.311 411.477 436.988 425.816 493.441 918.383
Income in Advance 5.153 12.491 14.997 18.652 0 0 0 6.083 6.857 4.557
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.433.989 euro in 2024 which includes Inventories of 277.559 euro, Receivables of 565.038 euro and cash availability of 591.392 euro.
The company's Equity was valued at 499.733 euro, while total Liabilities amounted to 918.383 euro. Equity increased by 180.907 euro, from 320.618 euro in 2023, to 499.733 in 2024. The Debt Ratio was 64.6% in the year 2024.
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