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

Financial Summary - Metro Digital Romania S.r.l.
Unique identification code: 43319098
Registration number: J2021008222407
Nace: 6210
Sales - Ron
41.829.913
Net Profit - Ron
2.530.341
Employees
378
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Company Metro Digital Romania S.r.l. with Fiscal Code 43319098 recorded a turnover of 2024 of 41.829.913, with a net profit of 2.530.341 and having an average number of employees of 378. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.129.837 24.155.146 34.822.641 39.090.261 41.829.913
Total Income - EUR - - - - - 2.482.177 24.350.056 36.958.529 42.457.265 45.209.595
Total Expenses - EUR - - - - - 2.299.147 26.422.638 34.896.090 41.632.936 42.197.678
Gross Profit/Loss - EUR - - - - - 183.030 -2.072.582 2.062.438 824.330 3.011.917
Net Profit/Loss - EUR - - - - - 134.667 -2.072.582 1.684.068 551.340 2.530.341
Employees - - - - - 444 357 364 426 378
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 7.6%, from 39.090.261 euro in the year 2023, to 41.829.913 euro in 2024. The Net Profit increased by 1.982.083 euro, from 551.340 euro in 2023, to 2.530.341 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 Digital Romania S.r.l. - CUI 43319098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.185.458 11.235.491 7.612.751 5.476.701 3.256.296
Current Assets - - - - - 5.926.250 5.001.383 10.246.037 6.950.269 5.064.942
Inventories - - - - - 1.542 129 130 659 656
Receivables - - - - - 2.486.655 2.845.738 7.602.803 4.273.491 756.805
Cash - - - - - 3.438.053 2.155.515 2.643.105 2.676.119 4.307.481
Shareholders Funds - - - - - 135.659 -1.919.717 1.872.608 2.643.478 5.159.046
Social Capital - - - - - 992 21.185 21.251 21.187 21.068
Debts - - - - - 17.978.532 18.251.272 16.054.082 9.808.865 3.201.074
Income in Advance - - - - - 2.245 509 1.283.392 1.284.367 1.309.179
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.064.942 euro in 2024 which includes Inventories of 656 euro, Receivables of 756.805 euro and cash availability of 4.307.481 euro.
The company's Equity was valued at 5.159.046 euro, while total Liabilities amounted to 3.201.074 euro. Equity increased by 2.530.342 euro, from 2.643.478 euro in 2023, to 5.159.046 in 2024. The Debt Ratio was 33.1% in the year 2024.

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