Financial results - METRO PROPERTIES S.R.L.

Financial Summary - Metro Properties S.r.l.
Unique identification code: 22575506
Registration number: J40/19350/2007
Nace: 6810
Sales - Ron
128.285
Net Profit - Ron
17.541
Employees
1
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Company Metro Properties S.r.l. with Fiscal Code 22575506 recorded a turnover of 2024 of 128.285, with a net profit of 17.541 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.746 79.440 85.275 87.014 91.885 66.531 69.013 94.017 98.481 128.285
Total Income - EUR 113.759 80.921 85.297 573.944 92.114 72.198 69.013 949.550 100.391 129.606
Total Expenses - EUR 96.320 57.928 48.508 224.108 72.071 69.243 66.605 373.340 84.713 109.232
Gross Profit/Loss - EUR 17.439 22.993 36.789 349.836 20.043 2.956 2.407 576.210 15.678 20.373
Net Profit/Loss - EUR 14.128 15.084 41.252 343.231 19.122 2.281 1.731 567.383 14.824 17.541
Employees 0 1 1 1 1 1 1 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 increased by 31.0%, from 98.481 euro in the year 2023, to 128.285 euro in 2024. The Net Profit increased by 2.800 euro, from 14.824 euro in 2023, to 17.541 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 Properties S.r.l. - CUI 22575506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 532.377 515.029 472.566 273.869 247.239 226.411 209.009 460.108 439.945 424.755
Current Assets 47.258 68.529 81.812 595.792 563.753 572.194 528.048 797.928 792.018 849.868
Inventories 0 1.122 0 0 0 0 9.038 0 0 0
Receivables 38.785 49.262 66.748 578.218 554.189 558.637 515.277 777.220 790.968 848.130
Cash 8.473 18.145 15.064 17.575 9.563 13.558 3.733 20.709 1.050 1.739
Shareholders Funds 23.027 37.876 78.487 420.278 431.260 425.365 355.397 923.883 935.906 948.137
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 560.990 545.683 475.891 449.384 379.732 373.240 381.659 334.153 296.058 327.747
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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 849.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 848.130 euro and cash availability of 1.739 euro.
The company's Equity was valued at 948.137 euro, while total Liabilities amounted to 327.747 euro. Equity increased by 17.461 euro, from 935.906 euro in 2023, to 948.137 in 2024.

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