The most important financial indicators for the company Metropol Co Srl - Unique Identification Number 381851:
sales in 2023 was
420.932
euro, registering a net profit of
1.125
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -62.6%, from 1.128.795 euro in the year 2022, to 420.932 euro in 2023.
The Net Profit decreased by -9.256 euro, from 10.412 euro in 2022, to 1.125 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metropol Co Srl - CUI 381851
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
279.832
298.648
313.236
323.107
327.171
336.307
342.844
364.818
385.407
383.774
Current Assets
341.334
334.892
358.418
319.212
416.216
404.187
410.471
362.274
403.002
231.686
Inventories
123.058
151.020
196.268
135.559
219.743
235.004
257.016
216.257
213.884
31.493
Receivables
200.671
162.387
158.387
175.945
171.027
142.708
137.447
87.634
88.846
46.987
Cash
17.605
21.485
3.763
7.708
25.445
26.476
16.008
58.383
100.272
153.207
Shareholders Funds
285.213
290.802
293.960
294.933
295.783
291.356
289.377
231.511
242.641
243.030
Social Capital
178.488
179.978
178.142
175.128
171.914
168.584
165.388
161.721
162.222
161.731
Debts
441.110
429.562
429.883
367.719
457.324
440.948
440.534
407.434
423.814
268.488
Income in Advance
0
0
0
0
0
0
4.230
32.893
35.195
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1061 - 1061"
CAEN Financial Year
1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
231.686 euro in 2023 which includes Inventories of
31.493 euro, Receivables of
46.987 euro and cash availability of
153.207 euro.
The company's Equity was valued at
243.030 euro, while total Liabilities amounted to
268.488 euro.
Equity increased by 1.125 euro, from 242.641 euro in 2022, to 243.030 in 2023.
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