Financial results - METRO OIL S.R.L.

Financial Summary - Metro Oil S.r.l.
Unique identification code: 14048599
Registration number: J32/382/2001
Nace: 5510
Sales - Ron
379.377
Net Profit - Ron
13.591
Employees
10
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Company Metro Oil S.r.l. with Fiscal Code 14048599 recorded a turnover of 2024 of 379.377, with a net profit of 13.591 and having an average number of employees of 10. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metro Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.811 384.269 377.514 428.194 463.036 171.657 239.384 370.599 449.879 379.377
Total Income - EUR 369.414 392.414 383.589 434.033 469.850 189.984 247.559 380.288 456.142 383.884
Total Expenses - EUR 373.702 367.059 364.790 368.092 376.738 214.772 270.329 334.084 352.803 367.749
Gross Profit/Loss - EUR -4.288 25.355 18.800 65.941 93.112 -24.789 -22.770 46.204 103.339 16.135
Net Profit/Loss - EUR -4.288 21.158 11.374 61.643 88.463 -26.294 -25.038 42.564 98.917 13.591
Employees 22 20 18 15 15 11 9 9 8 10
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 -15.2%, from 449.879 euro in the year 2023, to 379.377 euro in 2024. The Net Profit decreased by -84.774 euro, from 98.917 euro in 2023, to 13.591 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 Oil S.r.l. - CUI 14048599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.710 74.823 144.517 120.240 98.357 73.031 32.905 12.544 8.136 6.261
Current Assets 54.035 66.604 55.462 110.465 154.351 57.974 60.115 50.289 113.431 200.035
Inventories 3.885 9.639 3.446 5.108 4.335 3.131 4.524 3.285 4.488 36.445
Receivables 15.115 10.345 13.462 20.237 13.307 8.006 10.930 6.535 38.171 19.883
Cash 35.035 46.620 38.554 85.119 136.709 46.837 44.661 40.470 70.772 143.707
Shareholders Funds 55.617 76.208 86.292 146.352 231.981 94.637 56.861 44.714 99.328 84.837
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 96.871 77.162 114.022 85.346 21.650 37.242 36.869 38.697 22.659 123.308
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.035 euro in 2024 which includes Inventories of 36.445 euro, Receivables of 19.883 euro and cash availability of 143.707 euro.
The company's Equity was valued at 84.837 euro, while total Liabilities amounted to 123.308 euro. Equity decreased by -13.936 euro, from 99.328 euro in 2023, to 84.837 in 2024.

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