Financial results - ISF METROPOL TRADING SRL

Financial Summary - Isf Metropol Trading Srl
Unique identification code: 30141079
Registration number: J40/4967/2012
Nace: 4637
Sales - Ron
-
Net Profit - Ron
-1.525
Employees
Open Account
Company Isf Metropol Trading Srl with Fiscal Code 30141079 recorded a turnover of 2024 of - , with a net profit of -1.525 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isf Metropol Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.484 0 0 0 33.503 0 0 9.611 0 0
Total Income - EUR 59.838 6.861 0 207 33.505 0 0 14.617 0 0
Total Expenses - EUR 109.887 13.218 4.473 7.451 27.851 3.982 3.183 26.897 2.280 1.525
Gross Profit/Loss - EUR -50.049 -6.357 -4.473 -7.243 5.654 -3.982 -3.183 -12.280 -2.280 -1.525
Net Profit/Loss - EUR -51.841 -6.563 -4.473 -7.243 5.319 -3.982 -3.183 -12.718 -2.280 -1.525
Employees 3 1 0 0 1 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ISF METROPOL TRADING SRL

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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 - Isf Metropol Trading Srl - CUI 30141079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.555 15.237 19.053 15.124 11.321 7.706 4.804 3.102 1.380 0
Current Assets 30.958 26.833 13.926 70.730 44.894 40.628 39.680 24.417 13.268 13.042
Inventories 1.074 1.063 0 47.278 25.038 24.564 24.019 0 0 0
Receivables 27.327 25.646 13.672 22.839 16.116 15.893 15.622 12.975 13.028 12.983
Cash 2.557 124 255 614 3.739 172 40 11.442 240 59
Shareholders Funds -96.810 -102.386 -105.289 -110.600 -103.139 -105.166 -106.016 -119.064 -120.982 -121.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.436 144.455 138.267 196.454 159.354 153.501 150.501 146.582 135.631 134.873
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.983 euro and cash availability of 59 euro.
The company's Equity was valued at -121.831 euro, while total Liabilities amounted to 134.873 euro. Equity decreased by -1.525 euro, from -120.982 euro in 2023, to -121.831 in 2024.

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