Financial results - METFOR TRAVEL SRL

Financial Summary - Metfor Travel Srl
Unique identification code: 36537324
Registration number: J2016002265132
Nace: 5510
Sales - Ron
32.768
Net Profit - Ron
1.622
Employees
1
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Company Metfor Travel Srl with Fiscal Code 36537324 recorded a turnover of 2024 of 32.768, with a net profit of 1.622 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metfor Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 102.509 103.465 49.883 45.751 91.239 63.557 19.235 32.768
Total Income - EUR - - 103.410 106.582 63.900 45.751 91.239 63.557 19.235 34.513
Total Expenses - EUR - - 100.574 89.018 62.104 52.413 89.702 60.405 18.904 32.651
Gross Profit/Loss - EUR - - 2.836 17.563 1.796 -6.662 1.538 3.152 331 1.862
Net Profit/Loss - EUR - - 1.811 16.524 1.297 -7.096 643 2.561 152 1.622
Employees - - 6 6 4 3 5 4 1 1
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. In the last year of activity, the sales increased by 71.3%, from 19.235 euro in the year 2023, to 32.768 euro in 2024. The Net Profit increased by 1.471 euro, from 152 euro in 2023, to 1.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metfor Travel Srl - CUI 36537324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 410.488 430.006 597.939 594.419 590.543 601.426 595.146 949.657
Current Assets - - 44.558 16.116 88.024 69.312 78.563 51.720 56.969 153.183
Inventories - - 0 0 3.180 5.161 15.379 15.427 14.928 14.890
Receivables - - 22.976 9.773 19.890 35.747 62.982 35.990 11.492 72.121
Cash - - 14.745 6.343 64.955 28.404 202 303 30.549 66.172
Shareholders Funds - - 427.585 436.262 681.987 661.962 647.925 652.497 650.670 1.098.970
Social Capital - - 437.819 429.784 674.337 661.553 646.883 648.890 646.922 1.093.621
Debts - - 27.461 9.990 3.987 1.816 21.186 655 1.444 3.870
Income in Advance - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.183 euro in 2024 which includes Inventories of 14.890 euro, Receivables of 72.121 euro and cash availability of 66.172 euro.
The company's Equity was valued at 1.098.970 euro, while total Liabilities amounted to 3.870 euro. Equity increased by 451.936 euro, from 650.670 euro in 2023, to 1.098.970 in 2024.

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