Financial results - METRO AUTOMOTIVE GRUP SRL

Financial Summary - Metro Automotive Grup Srl
Unique identification code: 24584594
Registration number: J23/3174/2008
Nace: 4531
Sales - Ron
81.090
Net Profit - Ron
34.659
Employees
1
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Company Metro Automotive Grup Srl with Fiscal Code 24584594 recorded a turnover of 2024 of 81.090, with a net profit of 34.659 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metro Automotive Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 808.259 487.665 367.478 251.822 177.383 122.295 179.564 95.847 84.382 81.090
Total Income - EUR 819.841 494.631 397.582 270.579 180.148 122.312 224.566 98.725 84.779 81.090
Total Expenses - EUR 693.737 459.663 411.802 293.050 168.568 117.178 158.222 72.497 51.752 45.401
Gross Profit/Loss - EUR 126.105 34.969 -14.220 -22.471 11.579 5.133 66.344 26.228 33.027 35.689
Net Profit/Loss - EUR 105.928 28.441 -37.076 -25.267 9.831 4.510 63.768 25.268 32.251 34.659
Employees 12 8 7 5 2 1 1 1 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 -3.4%, from 84.382 euro in the year 2023, to 81.090 euro in 2024. The Net Profit increased by 2.589 euro, from 32.251 euro in 2023, to 34.659 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 - Metro Automotive Grup Srl - CUI 24584594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.357 151.484 131.351 162.777 154.571 149.714 142.607 135.097 133.605 131.783
Current Assets 952.203 881.025 759.319 564.794 571.221 500.015 427.353 437.525 404.578 372.983
Inventories 630.272 660.204 544.287 492.454 506.141 450.428 369.076 379.258 349.930 323.406
Receivables 309.967 218.414 199.099 70.678 61.083 49.331 51.328 48.871 48.353 47.334
Cash 11.964 2.407 15.934 1.661 3.997 256 6.949 9.396 6.295 2.243
Shareholders Funds 382.473 407.009 361.278 329.381 332.833 331.034 387.460 413.930 444.926 477.099
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 743.087 625.500 529.393 398.190 392.959 318.695 182.499 159.141 93.572 28.171
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.983 euro in 2024 which includes Inventories of 323.406 euro, Receivables of 47.334 euro and cash availability of 2.243 euro.
The company's Equity was valued at 477.099 euro, while total Liabilities amounted to 28.171 euro. Equity increased by 34.659 euro, from 444.926 euro in 2023, to 477.099 in 2024.

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