Financial results - METRANREP S.A.

Financial Summary - Metranrep S.a.
Unique identification code: 2368719
Registration number: J36/510/1991
Nace: 4690
Sales - Ron
22.341
Net Profit - Ron
202
Employees
1
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Company Metranrep S.a. with Fiscal Code 2368719 recorded a turnover of 2024 of 22.341, with a net profit of 202 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metranrep S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.933 22.321 30.875 51.317 41.042 41.175 45.371 38.116 40.468 22.341
Total Income - EUR 55.542 23.254 29.236 50.288 41.601 40.275 41.739 38.712 39.822 22.341
Total Expenses - EUR 31.139 35.234 28.587 34.009 46.959 32.884 42.259 38.599 38.674 21.931
Gross Profit/Loss - EUR 24.402 -11.980 648 16.279 -5.358 7.390 -519 113 1.148 410
Net Profit/Loss - EUR 22.790 -12.217 340 15.749 -5.779 7.047 -973 -268 736 202
Employees 2 3 2 2 2 2 2 2 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 decreased by -44.5%, from 40.468 euro in the year 2023, to 22.341 euro in 2024. The Net Profit decreased by -530 euro, from 736 euro in 2023, to 202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Metranrep S.a. - CUI 2368719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.725 23.682 23.793 26.033 28.233 34.065 29.417 25.085 23.232 24.171
Current Assets 66.935 67.321 70.955 74.377 60.817 65.806 85.241 103.838 96.001 93.136
Inventories 47.911 56.004 54.641 54.960 52.902 49.876 77.882 95.814 87.250 86.257
Receivables 18.677 11.139 10.973 8.101 5.641 4.039 4.307 6.393 4.914 3.311
Cash 347 177 5.342 11.316 2.274 11.891 3.051 1.631 3.837 3.569
Shareholders Funds 56.233 43.443 43.047 58.007 51.104 57.182 54.941 54.844 55.414 55.306
Social Capital 54.864 54.304 53.385 52.406 51.391 50.417 49.299 49.451 49.302 49.026
Debts 40.426 47.560 51.701 42.404 37.946 42.688 59.716 74.079 63.820 62.001
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 "4690 - 4690"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.136 euro in 2024 which includes Inventories of 86.257 euro, Receivables of 3.311 euro and cash availability of 3.569 euro.
The company's Equity was valued at 55.306 euro, while total Liabilities amounted to 62.001 euro. Equity increased by 202 euro, from 55.414 euro in 2023, to 55.306 in 2024.

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