Financial results - METUC IMPEX SRL

Financial Summary - Metuc Impex Srl
Unique identification code: 16927241
Registration number: J2004002379292
Nace: 4690
Sales - Ron
293.123
Net Profit - Ron
84.747
Employees
1
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Company Metuc Impex Srl with Fiscal Code 16927241 recorded a turnover of 2024 of 293.123, with a net profit of 84.747 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metuc Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.124 438.989 626.682 743.352 570.930 483.786 655.594 886.158 390.813 293.123
Total Income - EUR 584.186 469.429 638.863 826.432 596.527 509.875 718.574 961.435 415.348 330.608
Total Expenses - EUR 381.719 320.921 434.541 515.926 348.630 327.537 462.552 667.499 304.345 237.500
Gross Profit/Loss - EUR 202.467 148.508 204.322 310.506 247.897 182.338 256.023 293.936 111.003 93.108
Net Profit/Loss - EUR 169.856 124.747 186.485 302.901 242.033 177.634 249.879 285.659 107.311 84.747
Employees 1 1 1 1 1 0 0 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 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 -24.6%, from 390.813 euro in the year 2023, to 293.123 euro in 2024. The Net Profit decreased by -21.964 euro, from 107.311 euro in 2023, to 84.747 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 - Metuc Impex Srl - CUI 16927241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.485 2.340 12.214 85.772 80.620 77.064 72.664 173.288 169.926 166.649
Current Assets 1.006.051 133.978 321.104 534.722 766.991 937.189 1.168.025 301.443 223.465 324.114
Inventories 180 0 0 0 0 333 0 0 0 0
Receivables 3.601 4.310 828 13.151 13.616 13.637 13.555 17.967 20.818 9.842
Cash 1.002.271 129.668 320.276 521.571 753.375 923.219 1.154.470 283.477 202.647 314.272
Shareholders Funds 993.890 124.791 309.165 606.392 836.681 998.454 1.226.191 285.700 392.144 474.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.647 11.526 24.153 14.102 10.930 15.799 14.498 189.032 1.248 16.063
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.842 euro and cash availability of 314.272 euro.
The company's Equity was valued at 474.700 euro, while total Liabilities amounted to 16.063 euro. Equity increased by 84.747 euro, from 392.144 euro in 2023, to 474.700 in 2024.

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