Financial results - METRO PROFESIONAL TEST SRL

Financial Summary - Metro Profesional Test Srl
Unique identification code: 27078664
Registration number: J23/1787/2010
Nace: 7120
Sales - Ron
289.450
Net Profit - Ron
41.102
Employees
4
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Company Metro Profesional Test Srl with Fiscal Code 27078664 recorded a turnover of 2024 of 289.450, with a net profit of 41.102 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metro Profesional Test Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.592 111.402 257.504 124.164 140.637 170.870 181.433 1.123.750 943.326 289.450
Total Income - EUR 140.037 124.142 260.637 127.292 143.693 176.728 184.324 1.126.561 1.004.338 309.361
Total Expenses - EUR 87.029 94.059 106.044 107.257 80.473 65.564 72.040 902.158 788.851 257.221
Gross Profit/Loss - EUR 53.008 30.083 154.593 20.034 63.221 111.164 112.284 224.403 215.487 52.140
Net Profit/Loss - EUR 44.554 23.912 151.502 18.776 61.854 109.455 110.470 200.637 188.134 41.102
Employees 2 4 5 7 4 3 4 3 3 4
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 -69.1%, from 943.326 euro in the year 2023, to 289.450 euro in 2024. The Net Profit decreased by -145.980 euro, from 188.134 euro in 2023, to 41.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metro Profesional Test Srl - CUI 27078664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.731 70.021 47.930 41.664 43.099 34.485 27.578 21.698 439.342 1.560.566
Current Assets 121.026 122.386 269.340 240.631 276.914 362.692 424.944 1.439.298 659.167 560.838
Inventories 29.904 29.715 29.211 29.579 23.456 22.688 52.062 37.184 64.778 141.947
Receivables 79.803 81.172 211.475 175.603 187.027 227.151 243.654 1.398.289 444.865 376.485
Cash 11.318 11.499 28.653 35.449 66.432 112.853 129.228 3.825 149.524 42.406
Shareholders Funds 106.692 122.836 249.216 237.789 292.820 369.522 423.919 200.677 305.456 345.213
Social Capital 45 45 44 43 42 41 40 41 40 402
Debts 52.339 70.043 45.013 24.617 10.590 13.999 17.956 1.252.366 608.655 1.612.682
Income in Advance 30.001 26.700 23.305 19.987 16.767 13.669 10.647 7.953 184.398 163.510
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.838 euro in 2024 which includes Inventories of 141.947 euro, Receivables of 376.485 euro and cash availability of 42.406 euro.
The company's Equity was valued at 345.213 euro, while total Liabilities amounted to 1.612.682 euro. Equity increased by 41.464 euro, from 305.456 euro in 2023, to 345.213 in 2024. The Debt Ratio was 76.0% in the year 2024.

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