Financial results - METROLINK SRL

Financial Summary - Metrolink Srl
Unique identification code: 25475676
Registration number: J12/959/2009
Nace: 6622
Sales - Ron
10.830
Net Profit - Ron
-9.950
Employee
1
The most important financial indicators for the company Metrolink Srl - Unique Identification Number 25475676: sales in 2023 was 10.830 euro, registering a net profit of -9.950 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metrolink Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.179 64.247 14.748 85.903 100.181 12.076 24.105 622 0 10.830
Total Income - EUR 27.203 64.252 14.748 37.507 107.662 27.893 24.208 7.648 141 38.028
Total Expenses - EUR 11.737 15.320 11.375 8.001 79.723 26.710 13.455 23.440 13.743 47.978
Gross Profit/Loss - EUR 15.466 48.931 3.372 29.506 27.939 1.183 10.753 -15.792 -13.602 -9.950
Net Profit/Loss - EUR 14.650 47.003 2.934 22.916 24.699 353 10.065 -15.861 -13.602 -9.950
Employees 1 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Metrolink Srl - CUI 25475676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.163 59.018 81.760 54.135 68.769 106.256 109.394 121.670 115.261 137.469
Current Assets 12.161 2.413 70.412 79.838 55.475 19.183 15.127 6.973 2.067 9.447
Inventories 0 0 51.201 57.537 0 0 0 0 0 548
Receivables 9.672 432 12.909 18.827 7.617 2.431 7.492 908 2.008 1.163
Cash 2.489 1.982 6.302 3.474 47.857 16.752 7.635 6.065 59 7.736
Shareholders Funds 4.054 51.354 49.460 71.539 94.925 93.770 102.057 83.932 70.591 60.427
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.269 10.077 102.712 62.433 29.319 31.669 22.465 44.710 46.738 76.441
Income in Advance 0 0 0 0 0 0 0 0 0 10.049
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6622 - 6622"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.447 euro in 2023 which includes Inventories of 548 euro, Receivables of 1.163 euro and cash availability of 7.736 euro.
The company's Equity was valued at 60.427 euro, while total Liabilities amounted to 76.441 euro. Equity decreased by -9.950 euro, from 70.591 euro in 2022, to 60.427 in 2023. The Debt Ratio was 52.0% in the year 2023.

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