SC METEX COM SA DEJ

P-ta 16 Februarie nr.3, jud.Cluj

CUI RO 207562

BUGETUL ACTIVITATII GENERALE

2010

– mii lei –

*INDICATORI*	NR	*Realizat* *2009*	*Prelim. 2010*	*TR.I*	*TR.II*	*TR.III*	*TR.IV*
1	2	3	4	5	6	7	8
*I.VENITURI TOTALE*		*1.358*	*1.290*	*277*	*295*	*335*	*383*
*1.Venituri din exploatare,din care*		*1.357*	*1.290*	*277*	*295*	*335*	*383*
*a) venituri din vinzari*		*186*	60	9	15	15	21
*b) chirii*		*1.097*	*1.130*	*240*	*260*	*300*	*330*
*c) alte venituri*		74	*100*	28	20	20	32
*2. Venituri financiare*
*3. Venituri extraordinare*
*II. CHELTUIELI TOTALE*		*1.168*
*1. Cheltuieli de exploatare- TOTAL, din care:*		*1.163*	*1.100*	*294*	*255*	*256*	*295*
*a) cheltuieli materiale*		18	12	4	2	2	4
*601*
*602*		17	10	4	2	2	2
*603*		1
*604*
*b) externe*		99	*108*	38	15	14	41
*605*		99	*108*	38	15	14	41
*c) marfuri*		*182*	52	8	13	13	18
*607*		*182*	52	8	13	13	18
*d) de personal + CA*		*574*	*705*	*179*	*174*	*176*	*176*
*641*		*425*	*524*	*131*	*131*	*131*	*131*
*645*		*125*	*156*	39	39	39	39
*e)tichete 642*		24	25	9	4	6	6
*f)amortizari*		81	72	18	18	18	18
*681*		81	72	18	18	18	18
*g) alte cheltuieli*		90	57	20	11	11	15
*611*		7
*612*		5	2	1		1
*613*		4	3	3
*621*
*622*		1	1	1
*623*
*624*
*625*
*626*		13	9	3	2	2	2
*627*		2	2		1		1
*628*		58	40	12	8	8	12
*h) impozite, taxe 635*		72	80	20	20	20	20
*i) ch.active cedate, penalitati 658*		47	5	3			1
*2. CHELTUIELI FINANCIARE*		5
*666*		5
*3. CHELTUIELI EXTRAORDINARE*
*III. PROFIT BRUT/ PIERDERE*		*190*	*190*	*-17*	40	79	88
*IV. FOND REZERVA*							–
*V. IMPOZIT PROFIT*		37	30		4	12	14
*VI.PROFIT NET/ PIERDERE*		*153*	*160*	*-17*	36	67	74

Director general, Cond. Compartiment financiar contabil,