| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 700.978 | 263.012 | 373.164 | 71.319 | 16.500 | 81 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 708.276 | 271.530 | 376.975 | 72.436 | 18.943 | 1.842 | 5.919 | 259 | 225 | 29 |
| Total Expenses - EUR | 679.833 | 266.463 | 370.153 | 86.744 | 27.595 | 2.183 | 74.155 | 403 | 301 | 420 |
| Gross Profit/Loss - EUR | 28.443 | 5.067 | 6.822 | -14.308 | -8.652 | -341 | -68.236 | -144 | -75 | -392 |
| Net Profit/Loss - EUR | 23.284 | 3.700 | 3.258 | -15.021 | -8.868 | -383 | -68.413 | -144 | -75 | -392 |
| Employees | 6 | 6 | 6 | 6 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Metro-Romania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 144.245 | 132.386 | 122.812 | 105.665 | 96.344 | 94.202 | 14.352 | 14.177 | 14.059 | 13.588 |
| Inventories | 23.359 | 14.408 | 12.171 | 22.091 | 3.602 | 3.496 | 123 | 124 | 123 | 0 |
| Receivables | 95.630 | 77.732 | 81.327 | 82.241 | 82.325 | 80.436 | 147 | 155 | 161 | 0 |
| Cash | 25.256 | 40.246 | 29.313 | 1.333 | 10.417 | 10.270 | 14.082 | 13.898 | 13.774 | 13.588 |
| Shareholders Funds | 80.956 | 83.831 | 85.670 | 69.077 | 58.871 | 57.372 | -12.313 | -12.495 | -12.532 | -12.854 |
| Social Capital | 243 | 240 | 236 | 232 | 228 | 223 | 218 | 219 | 218 | 217 |
| Debts | 63.454 | 48.731 | 37.286 | 36.588 | 37.473 | 36.831 | 26.665 | 26.672 | 26.591 | 26.443 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
|||||||||
Comments - Metro-Romania S.r.l.