Financial results - METTAU OMEGA S.R.L.

Financial Summary - Mettau Omega S.r.l.
Unique identification code: 39255506
Registration number: J17/583/2018
Nace: 4120
Sales - Ron
35.108
Net Profit - Ron
6.582
Employees
2
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Company Mettau Omega S.r.l. with Fiscal Code 39255506 recorded a turnover of 2024 of 35.108, with a net profit of 6.582 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mettau Omega S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 63.540 59.359 63.904 0 0 84.793 35.108
Total Income - EUR - - - 63.654 59.578 63.904 0 0 84.793 35.108
Total Expenses - EUR - - - 14.373 28.325 20.082 2.603 1.910 18.490 28.228
Gross Profit/Loss - EUR - - - 49.281 31.253 43.822 -2.603 -1.910 66.303 6.881
Net Profit/Loss - EUR - - - 48.645 30.657 43.246 -2.603 -1.910 65.472 6.582
Employees - - - 2 0 3 0 0 1 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 -58.4%, from 84.793 euro in the year 2023, to 35.108 euro in 2024. The Net Profit decreased by -58.524 euro, from 65.472 euro in 2023, to 6.582 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 - Mettau Omega S.r.l. - CUI 39255506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 49.807 44.537 50.791 46.162 4.899 76.710 26.339
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 8.589 12.683 44.063 3.214 4.534 48.565 9.786
Cash - - - 41.218 31.854 6.729 42.949 365 28.145 16.553
Shareholders Funds - - - 48.688 42.577 49.872 46.162 3.840 69.301 14.836
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.119 1.960 920 0 1.059 7.409 3.999
Income in Advance - - - 0 0 0 0 0 0 7.504
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 "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 26.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.786 euro and cash availability of 16.553 euro.
The company's Equity was valued at 14.836 euro, while total Liabilities amounted to 3.999 euro. Equity decreased by -54.078 euro, from 69.301 euro in 2023, to 14.836 in 2024. The Debt Ratio was 15.2% in the year 2024.

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