Financial results - METRO SERVICE SRL

Financial Summary - Metro Service Srl
Unique identification code: 6756047
Registration number: J27/2469/1994
Nace: 4666
Sales - Ron
579.371
Net Profit - Ron
67.958
Employees
3
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Company Metro Service Srl with Fiscal Code 6756047 recorded a turnover of 2024 of 579.371, with a net profit of 67.958 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metro Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.754 262.142 230.245 255.058 525.737 291.508 340.456 360.447 301.903 579.371
Total Income - EUR 289.041 262.646 230.065 256.480 526.173 294.724 342.762 363.497 305.470 581.259
Total Expenses - EUR 246.260 231.878 215.096 228.558 437.880 267.626 286.919 304.312 255.747 499.167
Gross Profit/Loss - EUR 42.781 30.768 14.969 27.922 88.292 27.098 55.843 59.185 49.723 82.093
Net Profit/Loss - EUR 35.613 25.380 12.792 25.852 84.011 25.046 53.321 56.299 47.551 67.958
Employees 8 8 8 7 7 6 5 5 5 3
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 93.0%, from 301.903 euro in the year 2023, to 579.371 euro in 2024. The Net Profit increased by 20.673 euro, from 47.551 euro in 2023, to 67.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METRO SERVICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metro Service Srl - CUI 6756047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.010 50.077 57.396 52.271 39.656 55.129 46.241 38.301 212.413 191.453
Current Assets 305.938 316.580 319.276 446.033 408.171 375.222 435.208 196.380 122.975 220.185
Inventories 34.717 33.176 37.799 111.095 47.730 60.327 58.428 62.883 68.705 59.775
Receivables 32.805 29.250 26.365 120.869 30.444 17.614 14.183 17.993 21.843 133.255
Cash 238.416 254.154 255.112 214.068 329.997 297.281 362.597 115.504 32.427 27.155
Shareholders Funds 297.693 273.157 281.327 300.731 371.366 387.214 428.010 66.833 292.788 226.427
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 51.255 93.500 95.345 89.811 76.461 43.137 53.439 168.063 42.599 185.211
Income in Advance 0 0 0 109.487 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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.185 euro in 2024 which includes Inventories of 59.775 euro, Receivables of 133.255 euro and cash availability of 27.155 euro.
The company's Equity was valued at 226.427 euro, while total Liabilities amounted to 185.211 euro. Equity decreased by -64.725 euro, from 292.788 euro in 2023, to 226.427 in 2024.

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