Financial Summary -
Metro Cash & Carry Romania Srl
Unique identification code:8119423
Registration number:J2010009081409
Nace:4639
Sales - Ron
2.273.227.930
Net Profit - Ron
-5.657.997
Employees
3981
Open Account
Company Metro Cash & Carry Romania Srl with Fiscal Code 8119423
recorded a turnover of 2024 of
2.273.227.930,
with a net profit of
-5.657.997
and having an average number of employees of
3981.
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 -
Metro Cash & Carry Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.011.104.422
970.204.528
1.035.393.183
1.139.598.349
1.227.306.265
1.265.259.320
1.472.237.455
1.892.649.321
2.126.013.811
2.273.227.930
Total Income - EUR
1.017.965.478
978.097.935
1.043.765.691
1.149.417.318
1.239.691.959
1.278.885.240
1.482.336.853
1.908.967.339
2.144.223.187
2.291.800.999
Total Expenses - EUR
1.003.621.891
948.046.232
1.013.240.708
1.123.414.164
1.213.782.982
1.257.875.711
1.463.470.737
1.894.179.268
2.126.888.453
2.274.704.524
Gross Profit/Loss - EUR
14.343.587
30.051.703
30.524.983
26.003.155
25.908.976
21.009.528
18.866.116
14.788.071
17.334.734
17.096.475
Net Profit/Loss - EUR
7.978.103
23.032.911
25.421.812
19.046.265
19.655.620
16.010.994
13.196.674
7.716.626
8.298.191
-5.657.997
Employees
4.576
4.140
3.908
3.679
3.408
3.523
3.619
3.627
3.928
3.981
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 7.5%, from 2.126.013.811 euro in the year 2023, to 2.273.227.930 euro in 2024.
The Net Profit decreased by -8.251.815 euro, from 8.298.191 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metro Cash & Carry Romania Srl - CUI 8119423
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
133.175.751
126.572.130
119.359.029
114.839.952
110.201.729
106.175.948
304.067.866
296.180.786
299.158.234
309.160.324
Current Assets
242.157.495
260.311.409
268.064.016
291.655.522
302.808.092
309.961.867
360.587.330
351.747.671
286.691.489
314.157.784
Inventories
66.726.947
61.126.017
61.449.196
69.743.252
72.434.095
83.682.905
95.623.432
144.232.420
134.768.892
159.125.803
Receivables
35.612.798
29.633.927
24.629.050
17.286.082
18.960.714
14.233.475
14.199.143
26.683.166
25.847.975
32.934.719
Cash
9.225.865
8.849.282
16.930.489
21.982.763
15.540.034
8.341.563
16.308.384
21.993.292
33.307.067
27.887.114
Shareholders Funds
173.086.164
191.161.325
204.287.670
209.591.883
217.748.390
229.631.391
439.254.463
347.015.900
278.524.735
258.949.900
Social Capital
3.045.557
3.014.496
2.963.486
2.909.101
2.852.763
2.798.681
2.736.618
2.745.108
2.736.784
2.721.488
Debts
177.969.825
171.036.025
166.875.802
176.778.894
178.822.699
171.192.650
207.511.832
276.890.931
279.499.752
341.655.334
Income in Advance
783.790
800.094
1.868.911
1.577.859
1.920.114
2.166.772
2.935.526
4.831.447
4.716.324
3.707.827
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
314.157.784 euro in 2024 which includes Inventories of
159.125.803 euro, Receivables of
32.934.719 euro and cash availability of
27.887.114 euro.
The company's Equity was valued at
258.949.900 euro, while total Liabilities amounted to
341.655.334 euro.
Equity decreased by -18.018.237 euro, from 278.524.735 euro in 2023, to 258.949.900 in 2024.
The Debt Ratio was 56.5% in the year 2024.
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