Financial results - METROM IMPORT EXPORT S.R.L.

Financial Summary - Metrom Import Export S.r.l.
Unique identification code: 16080324
Registration number: J10/44/2004
Nace: 4673
Sales - Ron
20.779
Net Profit - Ron
661
Employees
1
Open Account
Company Metrom Import Export S.r.l. with Fiscal Code 16080324 recorded a turnover of 2024 of 20.779, with a net profit of 661 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metrom Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.455 4.912 6.214 6.865 16.817 16.845 17.699 22.057 18.687 20.779
Total Income - EUR 3.714 4.922 6.214 6.865 16.817 16.845 17.699 22.635 23.370 23.071
Total Expenses - EUR 14.968 13.185 14.114 3.695 64 3.008 953 6.158 20.545 22.207
Gross Profit/Loss - EUR -11.254 -8.262 -7.901 3.170 16.753 13.837 16.746 16.477 2.825 864
Net Profit/Loss - EUR -11.358 -8.361 -8.073 2.964 16.249 13.366 16.215 16.056 2.620 661
Employees 1 1 1 0 0 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 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 11.8%, from 18.687 euro in the year 2023, to 20.779 euro in 2024. The Net Profit decreased by -1.944 euro, from 2.620 euro in 2023, to 661 in the last year.
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 - Metrom Import Export S.r.l. - CUI 16080324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.583 8.087 3.656 0 0 1.658 1.147 57.012 45.678 34.362
Current Assets 8.387 7.964 7.317 5.888 6.141 16.188 31.505 14.975 14.369 9.504
Inventories 6.054 5.992 5.861 5.749 5.637 5.530 5.408 5.425 5.408 5.378
Receivables 2.319 1.947 1.439 115 16 15 0 7.506 3.696 1.057
Cash 15 26 16 25 488 10.643 26.098 2.044 5.265 3.069
Shareholders Funds -13.234 -21.460 -29.170 -25.670 -8.924 4.611 20.767 36.888 39.395 25.492
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 34.204 37.511 40.142 31.558 15.065 13.235 11.885 24.120 12.009 12.072
Income in Advance 0 0 0 0 0 0 0 10.980 8.642 6.302
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.504 euro in 2024 which includes Inventories of 5.378 euro, Receivables of 1.057 euro and cash availability of 3.069 euro.
The company's Equity was valued at 25.492 euro, while total Liabilities amounted to 12.072 euro. Equity decreased by -13.683 euro, from 39.395 euro in 2023, to 25.492 in 2024. The Debt Ratio was 27.5% in the year 2024.

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