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Financial results - METRO CONVENIENCE ROMANIA S.R.L.

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Financial Summary - Metro Convenience Romania S.r.l.
Unique identification code: 45486610
Registration number: J2022000693402
Nace: 7020
Sales - Ron
19.021.868
Net Profit - Ron
-7.454.440
Employees
259
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Company Metro Convenience Romania S.r.l. with Fiscal Code 45486610 recorded a turnover of 2024 of 19.021.868, with a net profit of -7.454.440 and having an average number of employees of 259. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metro Convenience Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 535.174 5.671.519 19.021.868
Total Income - EUR - - - - - - - 537.167 5.685.402 19.081.147
Total Expenses - EUR - - - - - - - 1.715.810 9.765.203 26.535.588
Gross Profit/Loss - EUR - - - - - - - -1.178.643 -4.079.801 -7.454.440
Net Profit/Loss - EUR - - - - - - - -1.178.643 -4.079.801 -7.454.440
Employees - - - - - - - 24 133 259
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 237.3%, from 5.671.519 euro in the year 2023, to 19.021.868 euro in 2024.
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 Convenience Romania S.r.l. - CUI 45486610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 681.672 2.749.814 7.059.836
Current Assets - - - - - - - 543.274 2.392.255 3.703.672
Inventories - - - - - - - 65.772 705.987 1.980.381
Receivables - - - - - - - 203.995 534.760 749.008
Cash - - - - - - - 273.507 1.151.507 974.283
Shareholders Funds - - - - - - - -1.169.518 -5.245.773 -12.670.896
Social Capital - - - - - - - 9.125 9.097 9.046
Debts - - - - - - - 2.136.056 9.864.501 23.461.440
Income in Advance - - - - - - - 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 "7020 - 7020"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.703.672 euro in 2024 which includes Inventories of 1.980.381 euro, Receivables of 749.008 euro and cash availability of 974.283 euro.
The company's Equity was valued at -12.670.896 euro, while total Liabilities amounted to 23.461.440 euro. Equity decreased by -7.454.440 euro, from -5.245.773 euro in 2023, to -12.670.896 in 2024.
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