Financial results - METRO FOOD & COM SRL

Financial Summary - Metro Food & Com Srl
Unique identification code: 19086380
Registration number: J2016004879236
Nace: 4711
Sales - Ron
1.796.356
Net Profit - Ron
13.235
Employees
8
Open Account
Company Metro Food & Com Srl with Fiscal Code 19086380 recorded a turnover of 2024 of 1.796.356, with a net profit of 13.235 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metro Food & Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.416 273.598 1.230 154.378 853.906 1.053.449 1.018.584 1.209.578 1.577.622 1.796.356
Total Income - EUR 141.416 273.598 1.252 154.445 854.377 1.054.793 1.021.224 1.209.578 1.577.634 1.796.371
Total Expenses - EUR 145.319 273.256 5.712 152.347 829.140 1.025.631 984.281 1.207.595 1.565.617 1.780.065
Gross Profit/Loss - EUR -3.903 342 -4.460 2.098 25.237 29.161 36.943 1.983 12.016 16.305
Net Profit/Loss - EUR -3.903 -4 -4.487 1.621 21.005 24.775 30.916 1.666 9.677 13.235
Employees 2 4 1 2 5 5 6 8 9 8
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 14.5%, from 1.577.622 euro in the year 2023, to 1.796.356 euro in 2024. The Net Profit increased by 3.612 euro, from 9.677 euro in 2023, to 13.235 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 Food & Com Srl - CUI 19086380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.297 1.148 996 3.305 6.213 4.264 21.913 36.365 27.062 19.026
Current Assets 17.663 12.284 9.641 19.890 33.826 146.615 213.732 185.499 212.881 207.596
Inventories 14.045 9.151 8.443 18.234 25.787 80.374 109.791 175.446 188.009 197.238
Receivables 2.385 1.077 1.086 1.151 2.922 6.783 8.325 3.887 2.982 1.012
Cash 1.234 2.056 111 505 5.117 59.458 95.615 6.166 21.890 9.346
Shareholders Funds -5.075 -4.981 -9.383 1.990 22.957 41.508 65.641 61.000 70.492 83.334
Social Capital 47 94 92 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 24.035 18.413 20.020 21.205 17.082 109.371 170.003 160.863 169.451 143.289
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.596 euro in 2024 which includes Inventories of 197.238 euro, Receivables of 1.012 euro and cash availability of 9.346 euro.
The company's Equity was valued at 83.334 euro, while total Liabilities amounted to 143.289 euro. Equity increased by 13.235 euro, from 70.492 euro in 2023, to 83.334 in 2024.

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