The most important financial indicators for the company Metro Cash & Carry Romania Srl - Unique Identification Number 8119423:
sales in 2023 was
2.126.013.811
euro, registering a net profit of
8.298.191
euro and having an average number of
3928
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Metro Cash & Carry Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.001.455.135
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
Total Income - EUR
1.006.148.635
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
Total Expenses - EUR
1.001.577.592
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
Gross Profit/Loss - EUR
4.571.043
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
Net Profit/Loss - EUR
-280.571
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
Employees
5.125
4.576
4.140
3.908
3.679
3.408
3.523
3.619
3.627
3.928
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 12.7%, from 1.892.649.321 euro in the year 2022, to 2.126.013.811 euro in 2023.
The Net Profit increased by 604.965 euro, from 7.716.626 euro in 2022, to 8.298.191 in the last year.
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 Cash & Carry Romania Srl - CUI 8119423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
140.793.450
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
Current Assets
205.257.239
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
Inventories
68.054.834
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
Receivables
32.089.827
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
Cash
4.182.095
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
Shareholders Funds
163.820.338
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
Social Capital
3.020.348
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
Debts
168.518.683
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
Income in Advance
1.426.316
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
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
286.691.489 euro in 2023 which includes Inventories of
134.768.892 euro, Receivables of
25.847.975 euro and cash availability of
33.307.067 euro.
The company's Equity was valued at
278.524.735 euro, while total Liabilities amounted to
279.499.752 euro.
Equity decreased by -67.438.857 euro, from 347.015.900 euro in 2022, to 278.524.735 in 2023.
The Debt Ratio was 49.7% in the year 2023.
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Comments - Metro Cash & Carry Romania Srl