Financial results - METRO S.R.L.

Financial Summary - Metro S.r.l.
Unique identification code: 5264950
Registration number: J01/88/1994
Nace: 4751
Sales - Ron
33.265
Net Profit - Ron
823
Employees
1
Open Account
Company Metro S.r.l. with Fiscal Code 5264950 recorded a turnover of 2024 of 33.265, with a net profit of 823 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.144 22.405 22.965 26.875 29.522 24.119 30.162 45.792 49.891 33.265
Total Income - EUR 17.144 22.405 22.965 27.337 29.891 26.222 36.126 48.702 50.112 33.338
Total Expenses - EUR 14.510 19.144 20.428 23.572 26.857 24.113 33.872 41.067 41.328 32.384
Gross Profit/Loss - EUR 2.634 3.261 2.538 3.764 3.034 2.109 2.254 7.636 8.784 954
Net Profit/Loss - EUR 2.119 2.589 1.237 2.958 2.138 1.332 1.170 6.213 7.348 823
Employees 1 1 1 1 1 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 -33.0%, from 49.891 euro in the year 2023, to 33.265 euro in 2024. The Net Profit decreased by -6.484 euro, from 7.348 euro in 2023, to 823 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 S.r.l. - CUI 5264950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.811 1.746 1.670 1.597 1.651 153 141 131 120 111
Current Assets 82.738 77.157 74.324 77.638 76.501 78.275 79.620 60.204 36.226 32.041
Inventories 81.530 72.736 72.611 75.575 74.149 77.298 77.370 58.651 32.745 29.119
Receivables 1.175 2.478 1.033 1.613 1.462 873 632 742 424 512
Cash 34 1.943 680 450 889 104 1.617 811 3.057 2.410
Shareholders Funds -10.521 -7.825 -6.455 -3.379 -1.175 179 1.532 7.749 15.074 15.812
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 95.070 86.728 82.450 82.614 79.327 78.249 78.228 52.586 21.273 16.340
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.041 euro in 2024 which includes Inventories of 29.119 euro, Receivables of 512 euro and cash availability of 2.410 euro.
The company's Equity was valued at 15.812 euro, while total Liabilities amounted to 16.340 euro. Equity increased by 822 euro, from 15.074 euro in 2023, to 15.812 in 2024.

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