Financial results - METZ CODE S.R.L.

Financial Summary - Metz Code S.r.l.
Unique identification code: 40290884
Registration number: J22/3395/2018
Nace: 6210
Sales - Ron
160.683
Net Profit - Ron
110.987
Employees
1
Open Account
Company Metz Code S.r.l. with Fiscal Code 40290884 recorded a turnover of 2024 of 160.683, with a net profit of 110.987 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metz Code S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 88.914 114.249 148.726 160.702 193.070 160.683
Total Income - EUR - - - - 90.711 122.603 151.500 163.642 200.408 163.971
Total Expenses - EUR - - - - 24.297 28.686 22.483 31.941 32.036 48.201
Gross Profit/Loss - EUR - - - - 66.414 93.917 129.016 131.701 168.372 115.770
Net Profit/Loss - EUR - - - - 65.546 92.796 127.869 130.497 166.881 110.987
Employees - - - - 2 1 1 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 -16.3%, from 193.070 euro in the year 2023, to 160.683 euro in 2024. The Net Profit decreased by -54.962 euro, from 166.881 euro in 2023, to 110.987 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 - Metz Code S.r.l. - CUI 40290884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 14.984 10.465 7.180 4.606 25.655
Current Assets - - - - 76.117 93.817 127.585 132.863 173.824 107.764
Inventories - - - - 0 0 10.931 195 0 251
Receivables - - - - 62.384 66.605 102.949 114.138 142.619 88.940
Cash - - - - 13.733 27.213 13.705 18.529 31.204 18.573
Shareholders Funds - - - - 65.588 92.846 128.077 130.705 167.089 111.027
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.529 7.815 4.288 5.916 10.204 22.392
Income in Advance - - - - 0 8.140 5.685 3.422 1.137 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.764 euro in 2024 which includes Inventories of 251 euro, Receivables of 88.940 euro and cash availability of 18.573 euro.
The company's Equity was valued at 111.027 euro, while total Liabilities amounted to 22.392 euro. Equity decreased by -55.128 euro, from 167.089 euro in 2023, to 111.027 in 2024.

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