Financial results - METROCOM-CAPITAL SRL

Financial Summary - Metrocom-Capital Srl
Unique identification code: 10107315
Registration number: J06/12/1998
Nace: 2223
Sales - Ron
115.877
Net Profit - Ron
19.610
Employees
2
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Company Metrocom-Capital Srl with Fiscal Code 10107315 recorded a turnover of 2024 of 115.877, with a net profit of 19.610 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metrocom-Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.446 43.313 54.816 53.239 65.561 71.148 37.288 47.858 74.902 115.877
Total Income - EUR 48.804 46.952 56.627 61.713 71.354 74.549 53.477 56.841 76.109 118.578
Total Expenses - EUR 47.284 46.412 55.987 60.419 70.010 72.331 52.096 55.763 75.115 96.229
Gross Profit/Loss - EUR 1.521 540 640 1.294 1.344 2.217 1.381 1.079 994 22.349
Net Profit/Loss - EUR 117 93 87 762 688 1.523 848 519 245 19.610
Employees 2 0 2 2 2 3 2 2 2 2
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 55.6%, from 74.902 euro in the year 2023, to 115.877 euro in 2024. The Net Profit increased by 19.366 euro, from 245 euro in 2023, to 19.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metrocom-Capital Srl - CUI 10107315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.547 46.724 42.385 38.583 44.714 40.123 33.797 30.780 27.834 33.061
Current Assets 18.252 22.517 18.623 40.140 38.221 44.255 28.713 33.400 37.265 53.772
Inventories 9.278 12.164 6.765 15.972 16.728 24.206 24.148 24.941 17.321 16.944
Receivables 4.614 1.616 1.158 11.605 16.841 15.760 1.909 7.728 15.685 14.187
Cash 4.360 8.737 10.700 12.562 4.652 4.289 2.655 732 4.258 22.641
Shareholders Funds 15.854 20.939 20.418 20.805 21.091 22.214 22.569 23.158 23.333 42.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.945 48.303 40.590 57.917 61.845 62.164 39.941 41.022 41.765 44.021
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.772 euro in 2024 which includes Inventories of 16.944 euro, Receivables of 14.187 euro and cash availability of 22.641 euro.
The company's Equity was valued at 42.812 euro, while total Liabilities amounted to 44.021 euro. Equity increased by 19.610 euro, from 23.333 euro in 2023, to 42.812 in 2024.

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