Financial results - METRO MOBILA S.R.L.

Financial Summary - Metro Mobila S.r.l.
Unique identification code: 4726384
Registration number: J20/1692/1993
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.521
Employees
Open Account
Company Metro Mobila S.r.l. with Fiscal Code 4726384 recorded a turnover of 2024 of - , with a net profit of -1.521 and having an average number of employees of - . 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 Mobila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.005 11.763 11.731 11.644 9.245 5.010 6.178 6.229 5.696 0
Total Income - EUR 13.145 15.892 12.509 41.756 110.564 20.237 8.485 6.304 170.787 0
Total Expenses - EUR 12.746 13.567 9.539 33.150 98.583 8.176 4.664 5.732 67.884 1.522
Gross Profit/Loss - EUR 399 2.325 2.970 8.606 11.981 12.060 3.821 572 102.903 -1.521
Net Profit/Loss - EUR 38 1.968 2.594 7.347 8.664 11.472 3.566 382 86.435 -1.521
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Metro Mobila S.r.l.

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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 Mobila S.r.l. - CUI 4726384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.178 253.925 246.700 217.490 116.466 110.033 76.451 75.026 10.954 10.892
Current Assets 13.018 14.112 19.788 44.164 147.908 157.910 158.722 13.107 93.268 13.621
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.830 4.179 3.067 36.705 35.329 34.976 34.104 9.666 70.331 8.717
Cash 9.188 9.933 16.721 7.459 112.580 122.935 124.617 3.441 22.937 4.904
Shareholders Funds 256.540 255.892 254.155 256.373 256.658 263.264 206.411 87.795 87.567 24.513
Social Capital 209 207 204 200 196 192 188 189 188 187
Debts 12.656 12.145 12.332 5.282 7.717 4.679 28.761 338 16.654 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.717 euro and cash availability of 4.904 euro.
The company's Equity was valued at 24.513 euro, while total Liabilities amounted to 0 euro. Equity decreased by -62.565 euro, from 87.567 euro in 2023, to 24.513 in 2024.

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