- Name: METIS SRL
- Innovative Startup
- Website: metisai.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Milano, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 101,491€
A.1.
Revenues from sales and services 53,486€
A.5.
Total other revenues 48,005€
-- > other revenues of which contributions for operating expenses 48,000€
Other revenues 5€
B.
PRODUCTION COSTS 155,913€
B.6.
Purchase of materials 104€
B.7.
Services 65,265€
B.8.
Leased assets 5,923€
B.9.a.
wages/salaries 25,484€
B.9.b.
Social security costs 8,407€
B.9.c.
Severance payments 1,763€
B.9.
c+d+e severance payments + pensions + other costs 1,763€
B.9.
TOT staff costs 35,654€
B.10.a.
Depreciation of intangibles 46,747€
B.10.b.
Depreciation of tangibles 805€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 47,552€
B.10.
TOT depreciation and impairment 47,552€
B.14.
Other operating charges 1,415€
*
Difference between value and cost of production (a - b) -54,422€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1,908€
C.17.
To other 1,869€
C.17.bis.
Profit and loss from foreign-exchange -39€
C.17.
Total financial charges 1,869€
*
Result before taxes -56,330€
20.
Total current, deferred and prepaid income tax -14,101€
20.c.
Deferred and prepaid tax -14,101€
21.
PROFIT/LOSS FOR THE YEAR -42,229€
Balance Sheet
B.
TOTAL FIXED ASSETS 213,800€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 211,643€
B.II.
TOTAL TANGIBLE FIXED ASSETS 2,157€
C.
CURRENT ASSETS 110,649€
C.II.
TOTAL CREDITS 34,265€
C.II.>>
SHORT TERM CREDITS 20,164€
C.II.5.ter.
Total credits for prepaid taxes 14,101€
C.IV.
Cash equivalents 76,384€
D.
Accruals and deferrals 1,192€
Total assets 325,641€
A.
TOTAL NET WORTH 192,592€
A.I.
Share capital 11,179€
A.II.
Share premium reserve 224,575€
A.IV.
Legal reserve 460€
A.VI.
Other reserves -1€
A.VIII.
Profit/Loss carried forward -1,392€
A.IX.
Profit/Loss for the year -42,229€
D.
TOTAL DEBTS 133,049€
D.>>
SHORT TERMS DEBTS 33,049€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 100,000€
TOTAL LIABILITIES 325,641€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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