Financial results - METRONOM C.H.T. S.R.L.

Financial Summary - Metronom C.h.t. S.r.l.
Unique identification code: 24618298
Registration number: J24/1914/2008
Nace: 1330
Sales - Ron
33.366
Net Profit - Ron
6.446
Employee
1
The most important financial indicators for the company Metronom C.h.t. S.r.l. - Unique Identification Number 24618298: sales in 2023 was 33.366 euro, registering a net profit of 6.446 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metronom C.h.t. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.851 24.533 36.359 25.736 36.178 22.247 15.965 11.031 27.281 33.366
Total Income - EUR 51.826 24.857 40.007 25.736 36.201 22.262 15.965 11.536 27.282 33.367
Total Expenses - EUR 29.685 23.384 32.765 23.277 18.494 15.789 15.493 14.307 22.165 26.604
Gross Profit/Loss - EUR 22.141 1.473 7.241 2.459 17.706 6.473 472 -2.771 5.116 6.763
Net Profit/Loss - EUR 20.587 727 6.450 2.202 17.344 6.251 325 -2.878 4.849 6.446
Employees 2 2 2 2 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.7%, from 27.281 euro in the year 2022, to 33.366 euro in 2023. The Net Profit increased by 1.612 euro, from 4.849 euro in 2022, to 6.446 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metronom C.h.t. S.r.l. - CUI 24618298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.948 28.130 29.253 27.000 29.296 27.787 25.474 37.256 32.344 37.931
Current Assets 67.631 58.703 43.725 38.784 31.934 25.829 21.620 13.647 28.347 26.422
Inventories 6.994 7.923 0 603 1.177 1.234 3.220 3.148 0 1.206
Receivables 14.807 9.974 12.928 5.631 8.076 12.372 4.590 5.628 18.869 9.403
Cash 45.831 40.806 30.797 32.550 22.682 12.223 13.811 4.870 9.478 15.813
Shareholders Funds 94.753 85.244 7.380 9.457 26.627 32.362 32.074 28.485 33.422 39.767
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 4.991 1.990 65.995 56.818 34.602 21.254 15.020 22.418 27.268 24.586
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.422 euro in 2023 which includes Inventories of 1.206 euro, Receivables of 9.403 euro and cash availability of 15.813 euro.
The company's Equity was valued at 39.767 euro, while total Liabilities amounted to 24.586 euro. Equity increased by 6.446 euro, from 33.422 euro in 2022, to 39.767 in 2023.

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