Financial results - SARL METG BATIMENT SRL

Financial Summary - Sarl Metg Batiment Srl
Unique identification code: 34447926
Registration number: J29/628/2015
Nace: 4120
Sales - Ron
2.000
Net Profit - Ron
1.040
Employees
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Company Sarl Metg Batiment Srl with Fiscal Code 34447926 recorded a turnover of 2024 of 2.000, with a net profit of 1.040 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarl Metg Batiment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.421 46.462 25.080 25.855 24.793 10.438 12.572 0 5.026 2.000
Total Income - EUR 19.421 46.462 27.147 26.113 25.167 10.438 12.574 0 5.026 2.000
Total Expenses - EUR 978 5.042 2.403 8.494 13.405 1.795 16.342 2.607 4.675 779
Gross Profit/Loss - EUR 18.443 41.420 24.744 17.619 11.762 8.643 -3.769 -2.607 352 1.221
Net Profit/Loss - EUR 17.860 40.918 23.992 16.843 11.008 8.330 -4.098 -2.607 297 1.040
Employees 0 1 1 0 0 0 0 0 0 0
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 -60.0%, from 5.026 euro in the year 2023, to 2.000 euro in 2024. The Net Profit increased by 745 euro, from 297 euro in 2023, to 1.040 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 - Sarl Metg Batiment Srl - CUI 34447926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 0 0 2.690 1.902 1.144 412 0 0 0
Current Assets 19.527 41.262 87.737 100.414 112.091 117.352 108.884 91.359 89.858 90.501
Inventories 0 0 0 1.570 0 2.812 134 135 134 134
Receivables 0 0 25.080 41.635 28.353 37.013 26.986 26.066 31.013 32.841
Cash 19.527 41.262 62.657 57.209 83.738 77.527 81.764 65.158 58.711 57.526
Shareholders Funds 18.085 41.138 64.433 80.094 89.552 96.183 89.952 87.625 87.656 88.205
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.575 124 23.304 23.010 24.442 22.312 19.343 3.734 2.203 2.295
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.501 euro in 2024 which includes Inventories of 134 euro, Receivables of 32.841 euro and cash availability of 57.526 euro.
The company's Equity was valued at 88.205 euro, while total Liabilities amounted to 2.295 euro. Equity increased by 1.040 euro, from 87.656 euro in 2023, to 88.205 in 2024.

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