Financial Summary -
Metro Group Retail Real Estate Romania Srl
Unique identification code:19020718
Registration number:J2021008338405
Nace:6831
Sales - Ron
313.168
Net Profit - Ron
-1.026.041
Employees
2
Open Account
Company Metro Group Retail Real Estate Romania Srl with Fiscal Code 19020718
recorded a turnover of 2024 of
313.168,
with a net profit of
-1.026.041
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metro Group Retail Real Estate Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.528.029
1.167.776
790.358
1.112.144
1.316.416
1.390.355
741.926
353.669
408.763
313.168
Total Income - EUR
2.211.527
1.725.889
1.269.939
1.582.865
1.661.394
1.716.113
901.758
442.388
476.967
358.025
Total Expenses - EUR
2.972.605
3.129.637
2.701.000
3.060.228
3.151.876
5.709.060
1.621.907
1.167.326
1.095.291
1.384.066
Gross Profit/Loss - EUR
-761.078
-1.403.748
-1.431.061
-1.477.363
-1.490.483
-3.992.948
-720.149
-724.938
-618.323
-1.026.041
Net Profit/Loss - EUR
-761.078
-1.403.748
-1.432.767
-1.477.363
-1.490.483
-3.992.948
-720.149
-724.938
-618.323
-1.026.041
Employees
2
2
2
2
3
2
2
2
2
2
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 -23.0%, from 408.763 euro in the year 2023, to 313.168 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metro Group Retail Real Estate Romania Srl - CUI 19020718
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
120.564
46.808
42.887
48.260
61.189
108.871
111.518
83.752
47.515
11.527
Current Assets
2.268.008
1.206.090
892.281
1.096.051
1.417.727
1.109.242
1.248.163
1.366.668
1.452.535
1.357.873
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
242.339
607.671
301.786
353.210
547.678
178.053
108.553
356.778
365.648
207.077
Cash
1.976.288
549.541
542.444
695.673
823.794
885.811
1.139.609
1.009.890
1.086.887
1.150.796
Shareholders Funds
2.192.914
766.801
897.207
1.002.175
971.611
-1.563.665
-771.213
4.041
877.670
1.342.412
Social Capital
4.375.928
4.331.300
5.834.154
7.325.884
8.663.337
9.975.192
11.231.907
12.769.340
14.222.582
15.638.783
Debts
197.022
568.143
44.573
168.294
493.457
60.800
47.891
50.777
5.428
3.828
Income in Advance
86.382
115.991
72.846
71.764
115.013
116.355
27.149
30.259
33.294
18.199
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.357.873 euro in 2024 which includes Inventories of
0 euro, Receivables of
207.077 euro and cash availability of
1.150.796 euro.
The company's Equity was valued at
1.342.412 euro, while total Liabilities amounted to
3.828 euro.
Equity increased by 469.647 euro, from 877.670 euro in 2023, to 1.342.412 in 2024.
The Debt Ratio was 0.3% in the year 2024.
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