Financial results - METRO MEDIA & COMMUNICATIONS SRL

Financial Summary - Metro Media & Communications Srl
Unique identification code: 32117263
Registration number: J2013001057036
Nace: 7311
Sales - Ron
28.444
Net Profit - Ron
2.923
Employees
1
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Company Metro Media & Communications Srl with Fiscal Code 32117263 recorded a turnover of 2024 of 28.444, with a net profit of 2.923 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metro Media & Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.249 42.441 42.572 35.265 50.531 43.080 58.652 65.744 71.206 28.444
Total Income - EUR 44.373 42.449 42.601 35.265 50.531 43.080 58.688 65.744 71.206 28.444
Total Expenses - EUR 4.206 9.524 13.826 27.371 28.810 19.325 28.825 39.605 60.448 24.973
Gross Profit/Loss - EUR 40.167 32.926 28.775 7.894 21.721 23.755 29.864 26.140 10.758 3.471
Net Profit/Loss - EUR 38.836 31.652 27.497 6.837 20.205 22.553 28.138 24.581 9.925 2.923
Employees 0 0 0 0 0 0 0 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 decreased by -59.8%, from 71.206 euro in the year 2023, to 28.444 euro in 2024. The Net Profit decreased by -6.946 euro, from 9.925 euro in 2023, to 2.923 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 Media & Communications Srl - CUI 32117263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 0 0 11.907 7.987 4.518 94.959 103.352 98.596 94.040
Current Assets 118.792 149.419 175.140 165.932 182.595 124.031 137.768 116.024 23.901 13.277
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.264 3.241 5.645 6.221 7.005 4.718 124.735 106.176 2.833 3.284
Cash 111.528 146.178 169.495 159.711 175.589 119.313 13.034 9.848 21.068 9.994
Shareholders Funds 118.312 148.757 173.737 177.385 189.097 126.714 152.042 177.095 73.272 75.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 506 662 1.404 454 1.484 1.834 80.685 42.281 49.225 31.532
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.284 euro and cash availability of 9.994 euro.
The company's Equity was valued at 75.786 euro, while total Liabilities amounted to 31.532 euro. Equity increased by 2.923 euro, from 73.272 euro in 2023, to 75.786 in 2024.

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