Financial results - METRU PĂTRAT S.R.L.

Financial Summary - Metru Pătrat S.r.l.
Unique identification code: 37262833
Registration number: J03/537/2017
Nace: 4791
Sales - Ron
258.694
Net Profit - Ron
49.406
Employees
2
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Company Metru Pătrat S.r.l. with Fiscal Code 37262833 recorded a turnover of 2024 of 258.694, with a net profit of 49.406 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metru Pătrat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.247 166.638 242.825 241.705 276.466 339.705 341.361 258.694
Total Income - EUR - - 8.249 168.494 245.123 243.737 286.972 351.467 350.317 262.783
Total Expenses - EUR - - 7.727 133.130 192.709 196.585 239.660 308.093 277.037 205.683
Gross Profit/Loss - EUR - - 521 35.365 52.414 47.152 47.312 43.373 73.280 57.100
Net Profit/Loss - EUR - - 403 33.680 49.963 44.857 44.682 39.886 69.809 49.406
Employees - - 1 1 2 2 3 4 3 2
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 -23.8%, from 341.361 euro in the year 2023, to 258.694 euro in 2024. The Net Profit decreased by -20.013 euro, from 69.809 euro in 2023, to 49.406 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 - Metru Pătrat S.r.l. - CUI 37262833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 171 168 0 0 4.350 4.519 5.135 5.921
Current Assets - - 8.241 50.342 81.177 93.050 98.764 86.110 153.026 128.111
Inventories - - 3.132 7.678 20.357 23.516 35.068 39.432 48.824 59.158
Receivables - - 3.789 21.314 16.213 22.753 31.499 20.484 16.625 28.126
Cash - - 1.320 21.350 44.607 46.780 32.197 26.193 87.577 40.827
Shareholders Funds - - 491 34.162 66.861 76.489 83.254 68.375 106.735 88.509
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 7.921 16.348 14.316 16.561 19.861 22.253 51.526 45.835
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.111 euro in 2024 which includes Inventories of 59.158 euro, Receivables of 28.126 euro and cash availability of 40.827 euro.
The company's Equity was valued at 88.509 euro, while total Liabilities amounted to 45.835 euro. Equity decreased by -17.630 euro, from 106.735 euro in 2023, to 88.509 in 2024.

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