SC METEX COM SA DEJ

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

CUI RO 207562

BUGETUL ACTIVITATII GENERALE

2011

– mii lei –

*INDICATORI*	NR	*Realizat* *2010*	*Prelim. 2011*	*TR.I*	*TR.II*	*TR.III*	*TR.IV*
1	2	3	4	5	6	7	8
*I.VENITURI TOTALE*		*1.026*	*1.087*	*258*	*253*	280	296
*1.Venituri din exploatare,din care*		*1.025*	*1027*	*233*	*241*	272	281
*a) venituri din vinzari*		43	27	6	6	7	8
*b) chirii*		*928*	*1.000*	*227*	*235*	265	273
*c) alte venituri*		55	60	25	12	8	15
*2. Venituri financiare*		1
*3. Venituri extraordinare*
*II. CHELTUIELI TOTALE*		*1.101*	1039	269	254	250	266
*1. Cheltuieli de exploatare- TOTAL, din care:*		*1.101*	976	*255*	*237*	*236*	*248*
*a) cheltuieli materiale*		19	20	5	5	5	5
*601*
*602*		16	16	4	4	4	4
*603*		3	4	1	1	1	1
*604*
*b) externe*		85	82	32	18	12	20
*605*		85	82	32	18	12	20
*c) marfuri*		36	23	5	5	6	7
*607*		36	23	5	5	6	7
*d) de personal + CA*		*712*	*710*	*178*	*177*	*177*	*178*
*641*		*539*	*540*	*135*	*135*	*135*	*135*
*645*		*152*	*144*	36	36	36	36
*e)tichete 642*		21	26	7	6	6	7
*f)amortizari*		67	70	18	17	18	17
*681*		67	70	18	17	18	17
*g) alte cheltuieli*		98	70	17	15	17	21
*611*		7	5		2	2	1
*612*		5	5	1	1	1	2
*613*		5	6	2	1	2	1
*621*
*622*		7
*623*			1		1
*624*
*625*		1	1				1
*626*		11	10	3	2	2	3
*627*		2	2		1		1
*628*		60	40	11	7	10	12
*h) impozite, taxe 635*		59	59	14	15	15	15
*i) ch.active cedate, penalitati 658*		25	5		2		3
*2. CHELTUIELI FINANCIARE*
*666*
*3. CHELTUIELI EXTRAORDINARE*
*III. PROFIT BRUT/ PIERDERE*		*-75*	48	*-11*	-1	30	30
*IV. FOND REZERVA*							–
*V. IMPOZIT PROFIT*		6
*VI.PROFIT NET/ PIERDERE*		*-81*	48	*-11*	-1	30	30

Director general, Cond. Compartiment financiar contabil,