Financial results - METRO IMOBILIARE DEVELOPMENT SRL

Financial Summary - Metro Imobiliare Development Srl
Unique identification code: 34275693
Registration number: J2015000139117
Nace: 6820
Sales - Ron
7.558.739
Net Profit - Ron
4.179.321
Employees
1
Open Account
Company Metro Imobiliare Development Srl with Fiscal Code 34275693 recorded a turnover of 2024 of 7.558.739, with a net profit of 4.179.321 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metro Imobiliare Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.799.781 5.103.137 5.158.729 5.522.936 5.559.283 5.494.530 5.520.784 5.687.661 6.188.354 7.558.739
Total Income - EUR 4.411.310 5.620.175 5.393.171 6.103.729 5.632.203 6.744.299 5.530.707 5.796.173 6.557.169 7.774.701
Total Expenses - EUR 4.809.787 2.546.203 2.000.741 1.874.550 1.963.255 1.675.796 1.519.601 1.566.075 1.904.307 2.881.289
Gross Profit/Loss - EUR -398.477 3.073.972 3.392.430 4.229.179 3.668.948 5.068.503 4.011.106 4.230.098 4.652.861 4.893.412
Net Profit/Loss - EUR -664.093 2.581.903 2.623.675 3.646.958 3.087.489 4.490.507 3.461.107 3.658.263 4.037.227 4.179.321
Employees 2 2 2 2 2 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 increased by 22.8%, from 6.188.354 euro in the year 2023, to 7.558.739 euro in 2024. The Net Profit increased by 164.657 euro, from 4.037.227 euro in 2023, to 4.179.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metro Imobiliare Development Srl - CUI 34275693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.849.093 20.988.591 20.113.532 22.137.948 21.068.933 17.524.512 16.664.485 16.247.910 15.747.676 15.219.214
Current Assets 1.086.636 516.129 567.906 290.553 532.738 276.738 1.757.367 4.212.526 8.524.472 1.644.514
Inventories 161 0 0 0 0 0 0 0 0 0
Receivables 55.904 82.100 74.406 118.110 144.155 110.638 171.217 316.647 194.606 360.152
Cash 490.639 407.308 449.719 172.443 388.584 166.101 1.586.150 1.958.790 7.200.617 97.812
Shareholders Funds 4.001.715 6.542.809 9.055.769 14.985.002 17.782.290 16.256.178 17.941.733 19.911.769 23.888.615 16.385.065
Social Capital 362 361 355 348 341 335 327 329 328 326
Debts 18.350.250 14.962.576 11.174.467 7.048.367 3.496.995 1.286.798 299.581 427.384 311.608 462.783
Income in Advance 585.875 516.988 451.860 395.798 323.118 259.009 201.521 144.594 91.133 40.905
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.644.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 360.152 euro and cash availability of 97.812 euro.
The company's Equity was valued at 16.385.065 euro, while total Liabilities amounted to 462.783 euro. Equity decreased by -7.370.043 euro, from 23.888.615 euro in 2023, to 16.385.065 in 2024. The Debt Ratio was 2.7% in the year 2024.

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