Financial results - SPA METISSE SRL

Financial Summary - Spa Metisse Srl
Unique identification code: 17847752
Registration number: J2005001326249
Nace: 9623
Sales - Ron
119.241
Net Profit - Ron
4.203
Employees
7
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Company Spa Metisse Srl with Fiscal Code 17847752 recorded a turnover of 2024 of 119.241, with a net profit of 4.203 and having an average number of employees of 7. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spa Metisse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.521 109.008 125.854 150.421 139.761 83.445 95.266 103.324 140.308 119.241
Total Income - EUR 74.621 116.983 125.854 150.421 142.755 95.905 101.296 103.324 140.700 119.241
Total Expenses - EUR 70.613 104.682 115.591 122.863 111.214 88.657 99.696 101.624 131.866 114.313
Gross Profit/Loss - EUR 4.007 12.302 10.263 27.558 31.541 7.249 1.600 1.700 8.835 4.929
Net Profit/Loss - EUR 3.489 11.132 9.004 26.054 30.098 6.433 561 730 7.504 4.203
Employees 7 9 12 11 10 10 10 9 10 7
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 -14.5%, from 140.308 euro in the year 2023, to 119.241 euro in 2024. The Net Profit decreased by -3.259 euro, from 7.504 euro in 2023, to 4.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spa Metisse Srl - CUI 17847752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.546 61.610 58.746 49.462 40.457 36.105 72.677 65.376 62.107 49.257
Current Assets 59.810 57.152 62.354 85.683 90.451 86.585 80.030 63.600 79.894 73.123
Inventories 50.237 44.872 35.214 24.061 33.700 38.895 47.938 52.219 56.234 56.850
Receivables 2.577 1.159 1.498 1.450 2.918 1.630 6.340 686 5.504 4.122
Cash 6.996 11.120 25.642 60.173 53.833 46.060 25.752 10.695 18.156 12.150
Shareholders Funds 64.192 74.669 82.410 106.951 109.429 84.431 76.829 77.798 85.066 88.794
Social Capital 18.043 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 53.164 44.093 38.690 28.194 21.479 38.259 75.878 51.178 56.936 33.586
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.123 euro in 2024 which includes Inventories of 56.850 euro, Receivables of 4.122 euro and cash availability of 12.150 euro.
The company's Equity was valued at 88.794 euro, while total Liabilities amounted to 33.586 euro. Equity increased by 4.203 euro, from 85.066 euro in 2023, to 88.794 in 2024.

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