Financial results - METUVAM IMPEX SRL

Financial Summary - Metuvam Impex Srl
Unique identification code: 9077865
Registration number: J1996001482048
Nace: 4711
Sales - Ron
59.309
Net Profit - Ron
-3.090
Employees
2
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Company Metuvam Impex Srl with Fiscal Code 9077865 recorded a turnover of 2024 of 59.309, with a net profit of -3.090 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.435 34.060 38.487 45.100 49.530 52.297 59.964 59.103 58.719 59.309
Total Income - EUR 37.610 34.208 38.720 45.382 50.041 53.132 60.624 59.128 58.720 59.309
Total Expenses - EUR 36.302 32.859 39.160 43.509 47.397 50.736 60.227 60.463 58.841 61.807
Gross Profit/Loss - EUR 1.309 1.349 -440 1.874 2.644 2.396 396 -1.335 -121 -2.497
Net Profit/Loss - EUR 180 1.007 -827 1.420 2.144 2.058 -66 -1.926 -708 -3.090
Employees 2 2 3 3 3 2 3 3 2 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 increased by 1.6%, from 58.719 euro in the year 2023, to 59.309 euro in 2024.
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 - Metuvam Impex Srl - CUI 9077865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.041 3.463 2.706 5.142 7.973 9.796 10.223 11.717 12.871 14.976
Inventories 3.690 2.609 2.024 3.590 5.665 6.146 6.228 9.992 8.357 6.993
Receivables 0 647 0 0 0 0 221 0 159 265
Cash 351 207 681 1.552 2.308 3.650 3.774 1.725 4.354 7.718
Shareholders Funds -5.819 -4.753 -5.500 -3.979 -1.758 333 260 -1.665 -2.369 -5.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.860 8.216 8.205 9.120 9.731 9.463 9.963 13.382 15.239 20.422
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.976 euro in 2024 which includes Inventories of 6.993 euro, Receivables of 265 euro and cash availability of 7.718 euro.
The company's Equity was valued at -5.446 euro, while total Liabilities amounted to 20.422 euro. Equity decreased by -3.090 euro, from -2.369 euro in 2023, to -5.446 in 2024.

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