Financial results - METTER SRL

Financial Summary - Metter Srl
Unique identification code: 13910091
Registration number: J08/584/2001
Nace: 1512
Sales - Ron
96.952
Net Profit - Ron
47.457
Employee
4
The most important financial indicators for the company Metter Srl - Unique Identification Number 13910091: sales in 2023 was 96.952 euro, registering a net profit of 47.457 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.727 135.961 144.555 157.264 146.423 41.070 27.096 45.633 96.327 96.952
Total Income - EUR 114.876 134.768 141.332 130.782 142.166 72.863 16.435 46.038 127.265 137.083
Total Expenses - EUR 99.438 124.718 136.795 124.345 127.047 52.972 30.947 44.411 104.361 88.711
Gross Profit/Loss - EUR 15.437 10.050 4.537 6.437 15.119 19.891 -14.512 1.626 22.904 48.371
Net Profit/Loss - EUR 12.767 8.343 3.755 5.039 13.881 19.212 -14.879 1.166 21.665 47.457
Employees 11 11 9 9 9 1 1 3 4 4
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 1.0%, from 96.327 euro in the year 2022, to 96.952 euro in 2023. The Net Profit increased by 25.857 euro, from 21.665 euro in 2022, to 47.457 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metter Srl - CUI 13910091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.428 77.808 75.341 73.254 70.545 68.303 67.627 54.707 39.456 38.354
Current Assets 179.202 158.528 147.128 122.334 104.030 102.017 80.950 83.888 73.783 138.337
Inventories 64.121 49.675 45.376 30.667 16.543 13.044 2.023 1.978 1.857 47.316
Receivables 95.996 98.554 82.449 62.977 46.147 75.889 72.227 72.713 65.767 82.891
Cash 19.085 10.299 19.303 28.689 41.340 13.084 6.700 9.196 6.159 8.130
Shareholders Funds 126.457 111.683 114.299 93.324 105.492 101.138 84.341 83.637 75.132 120.922
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 133.173 124.653 108.170 102.264 69.083 69.183 64.236 54.958 38.107 55.940
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.337 euro in 2023 which includes Inventories of 47.316 euro, Receivables of 82.891 euro and cash availability of 8.130 euro.
The company's Equity was valued at 120.922 euro, while total Liabilities amounted to 55.940 euro. Equity increased by 46.018 euro, from 75.132 euro in 2022, to 120.922 in 2023.

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