BUGETUL DE VENITURI SI CHELTUIELI PENTRU ANUL 2019

SC METEX COM SA DEJ
P-ta 16 Februarie nr.3, jud.Cluj
CUI RO 207562

BUGETUL ACTIVITATII GENERALE

pentru exercitiul financiar 2019

INDICATOR Reliz. 2018      Prelim. 2019    I           II         III        IV

I.venituri tot.  1.010   1.020   255      255      255      255

1.Ven.expl,                  1.010   1.020   255      255      255      255

a)ven.vinz.                   6          10        2          3          3          2

b)ven.chirii      893      900      200      225      225      250

c) alte venit     110      115      40        18        9          48

2. Venit. fin.                                                               

3. Ven. extraord                                                                     

II.chelt.tot.                  976      1.008   250      250      250      258

1. Chelt.expl. din care                                                            

a) chelt.mat.                7          11        2          3          3          3

b) externe cont 605                 111      125      36        10        18        61

c) marfuri cont 607                5          6          1          1          1          2

d) chelt. pers cont 681            637      650      162      162      162      164

e) amortizari    44        49        12        12        12        13

g) alte chelt.                84        104      26        26        29        23

h) impozite, taxe

cont 635                      68        68        15        15        16        16

i) ch.penalit. cont 658                                                            

2. CHELTUIELI FINANCIARE

cont 666                                                                     

3. CHELTUIELI EXTRAORDINARE                                                                   

III.PROFIT                 36        12        3          2          1          6

IV. FOND REZERVA                                                                     

V. IMPOZIT PROFIT

cont 691                                                                     

VI.PROFIT NET        26        12        3          2          1          6

Membrii Consiliului de Administratie

Ing. CORNEA MARIUS

Ing. GEORGIU ALEXANDRU

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