Financial results - METROCUBO S.R.L.

Financial Summary - Metrocubo S.r.l.
Unique identification code: 46083136
Registration number: J04/752/2022
Nace: 4339
Sales - Ron
13.006
Net Profit - Ron
-13.914
Employees
1
Open Account
Company Metrocubo S.r.l. with Fiscal Code 46083136 recorded a turnover of 2024 of 13.006, with a net profit of -13.914 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.007 7.602 13.006
Total Income - EUR - - - - - - - 7.007 14.001 21.691
Total Expenses - EUR - - - - - - - 5.617 14.673 35.605
Gross Profit/Loss - EUR - - - - - - - 1.391 -672 -13.914
Net Profit/Loss - EUR - - - - - - - 1.185 -730 -13.914
Employees - - - - - - - 0 0 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 72.0%, from 7.602 euro in the year 2023, to 13.006 euro in 2024.
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 - Metrocubo S.r.l. - CUI 46083136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 40.876 30.138
Current Assets - - - - - - - 2.153 41.102 1.630
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 40.765 324
Cash - - - - - - - 2.153 336 1.306
Shareholders Funds - - - - - - - 1.226 492 -13.425
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 990 48.098 20.511
Income in Advance - - - - - - - 0 34.033 25.169
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 324 euro and cash availability of 1.306 euro.
The company's Equity was valued at -13.425 euro, while total Liabilities amounted to 20.511 euro. Equity decreased by -13.914 euro, from 492 euro in 2023, to -13.425 in 2024. The Debt Ratio was 63.6% in the year 2024.

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