The most important financial indicators for the company Metro Oil S.r.l. - Unique Identification Number 14048599:
sales in 2023 was
449.879
euro, registering a net profit of
98.917
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 21.8%, from 370.599 euro in the year 2022, to 449.879 euro in 2023.
The Net Profit increased by 56.483 euro, from 42.564 euro in 2022, to 98.917 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 Oil S.r.l. - CUI 14048599
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100.367
89.710
74.823
144.517
120.240
98.357
73.031
32.905
12.544
8.136
Current Assets
56.241
54.035
66.604
55.462
110.465
154.351
57.974
60.115
50.289
113.431
Inventories
3.443
3.885
9.639
3.446
5.108
4.335
3.131
4.524
3.285
4.488
Receivables
17.748
15.115
10.345
13.462
20.237
13.307
8.006
10.930
6.535
38.171
Cash
35.050
35.035
46.620
38.554
85.119
136.709
46.837
44.661
40.470
70.772
Shareholders Funds
59.409
55.617
76.208
86.292
146.352
231.981
94.637
56.861
44.714
99.328
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
121.060
96.871
77.162
114.022
85.346
21.650
37.242
36.869
38.697
22.659
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
113.431 euro in 2023 which includes Inventories of
4.488 euro, Receivables of
38.171 euro and cash availability of
70.772 euro.
The company's Equity was valued at
99.328 euro, while total Liabilities amounted to
22.659 euro.
Equity increased by 54.749 euro, from 44.714 euro in 2022, to 99.328 in 2023.
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Comments - Metro Oil S.r.l.