The most important financial indicators for the company Metro Imobiliare Development Srl - Unique Identification Number 34275693:
sales in 2023 was
6.188.354
euro, registering a net profit of
4.037.227
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Metro Imobiliare Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
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
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
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
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
Employees
-
2
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.1%, from 5.687.661 euro in the year 2022, to 6.188.354 euro in 2023.
The Net Profit increased by 390.057 euro, from 3.658.263 euro in 2022, to 4.037.227 in the last year.
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 Imobiliare Development Srl - CUI 34275693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
Current Assets
-
1.086.636
516.129
567.906
290.553
532.738
276.738
1.757.367
4.212.526
8.524.472
Inventories
-
161
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
Cash
-
490.639
407.308
449.719
172.443
388.584
166.101
1.586.150
1.958.790
7.200.617
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
Social Capital
-
362
361
355
348
341
335
327
329
328
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
Income in Advance
-
585.875
516.988
451.860
395.798
323.118
259.009
201.521
144.594
91.133
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.524.472 euro in 2023 which includes Inventories of
0 euro, Receivables of
194.606 euro and cash availability of
7.200.617 euro.
The company's Equity was valued at
23.888.615 euro, while total Liabilities amounted to
311.608 euro.
Equity increased by 4.037.227 euro, from 19.911.769 euro in 2022, to 23.888.615 in 2023.
The Debt Ratio was 1.3% in the year 2023.
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