Financial results - REGIO METRO CERT SRL

Financial Summary - Regio Metro Cert Srl
Unique identification code: 30256761
Registration number: J16/631/2015
Nace: 7120
Sales - Ron
1.805.309
Net Profit - Ron
257.281
Employees
47
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Company Regio Metro Cert Srl with Fiscal Code 30256761 recorded a turnover of 2024 of 1.805.309, with a net profit of 257.281 and having an average number of employees of 47. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regio Metro Cert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.744 184.634 206.589 978.004 2.083.264 1.674.649 1.357.770 1.929.261 2.164.031 1.805.309
Total Income - EUR 38.767 185.489 207.149 1.002.652 2.138.368 1.892.679 1.560.289 2.080.170 2.228.336 2.003.574
Total Expenses - EUR 25.499 95.477 129.752 403.059 880.661 1.560.442 1.190.236 1.392.861 1.530.796 1.672.477
Gross Profit/Loss - EUR 13.268 90.011 77.397 599.593 1.257.707 332.238 370.053 687.309 697.540 331.097
Net Profit/Loss - EUR 12.105 82.929 70.279 589.792 1.142.295 274.950 300.605 553.012 572.947 257.281
Employees 18 25 20 25 33 47 46 47 47 47
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 -16.1%, from 2.164.031 euro in the year 2023, to 1.805.309 euro in 2024. The Net Profit decreased by -312.464 euro, from 572.947 euro in 2023, to 257.281 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 - Regio Metro Cert Srl - CUI 30256761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.224 35.510 241.602 370.857 374.669 460.514 493.269 396.736 490.254 651.680
Current Assets 18.849 110.485 87.682 491.305 1.127.563 582.119 230.198 620.404 810.384 506.316
Inventories 169 0 658 5.648 4.671 5.533 3.336 4.950 6.832 19.105
Receivables 16.500 17.688 23.825 328.319 896.658 421.492 189.065 457.604 750.248 336.900
Cash 2.180 92.797 63.199 157.339 226.234 155.095 37.797 157.850 53.304 150.311
Shareholders Funds 6.557 88.019 115.331 529.114 1.107.034 274.999 300.654 553.061 572.996 371.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.516 58.191 213.954 333.048 408.221 814.022 461.635 495.658 751.981 800.047
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.316 euro in 2024 which includes Inventories of 19.105 euro, Receivables of 336.900 euro and cash availability of 150.311 euro.
The company's Equity was valued at 371.458 euro, while total Liabilities amounted to 800.047 euro. Equity decreased by -198.335 euro, from 572.996 euro in 2023, to 371.458 in 2024.

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