Financial results - METRANS SRL

Financial Summary - Metrans Srl
Unique identification code: 14517474
Registration number: J2002002063403
Nace: 4639
Sales - Ron
1.176.620
Net Profit - Ron
102.728
Employees
2
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Company Metrans Srl with Fiscal Code 14517474 recorded a turnover of 2024 of 1.176.620, with a net profit of 102.728 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.978 616.218 645.045 574.171 789.652 849.157 1.212.947 1.113.378 1.044.107 1.176.620
Total Income - EUR 557.989 617.056 645.077 574.246 789.656 850.375 1.214.824 1.115.806 1.044.247 1.179.520
Total Expenses - EUR 510.452 551.134 577.371 446.604 646.878 790.471 1.096.771 968.327 971.058 1.057.224
Gross Profit/Loss - EUR 47.537 65.922 67.706 127.643 142.778 59.904 118.053 147.480 73.189 122.296
Net Profit/Loss - EUR 39.920 55.363 56.227 121.900 134.881 51.950 102.872 123.866 61.469 102.728
Employees 3 3 3 3 3 3 3 3 3 2
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 13.3%, from 1.044.107 euro in the year 2023, to 1.176.620 euro in 2024. The Net Profit increased by 41.603 euro, from 61.469 euro in 2023, to 102.728 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 - Metrans Srl - CUI 14517474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.894 12.503 11.857 25.449 17.008 11.820 3.691 226 16.527 12.174
Current Assets 220.484 196.725 219.563 232.451 323.675 409.556 427.790 224.057 285.191 198.334
Inventories 0 0 0 0 0 0 510 129 0 0
Receivables 157.380 158.970 165.265 213.484 269.262 387.954 376.464 157.107 250.994 148.075
Cash 63.104 37.754 54.298 18.968 54.413 21.602 50.816 66.822 34.197 50.260
Shareholders Funds 113.895 101.294 112.025 161.481 166.797 184.533 163.768 124.120 96.766 102.980
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 109.482 108.287 84.414 97.970 175.174 237.934 268.660 100.589 207.684 115.463
Income in Advance 0 15.111 36.007 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 148.075 euro and cash availability of 50.260 euro.
The company's Equity was valued at 102.980 euro, while total Liabilities amounted to 115.463 euro. Equity increased by 6.755 euro, from 96.766 euro in 2023, to 102.980 in 2024.

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