Financial results - METROM INDUSTRIAL PARC S.A.

Financial Summary - Metrom Industrial Parc S.a.
Unique identification code: 15786047
Registration number: J08/1922/2003
Nace: 8299
Sales - Ron
653.828
Net Profit - Ron
127.852
Employees
5
Open Account
Company Metrom Industrial Parc S.a. with Fiscal Code 15786047 recorded a turnover of 2024 of 653.828, with a net profit of 127.852 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metrom Industrial Parc S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.833 447.542 479.119 467.279 517.968 559.336 512.343 414.948 607.318 653.828
Total Income - EUR 524.869 475.937 494.406 535.372 693.610 746.710 595.598 492.885 683.348 734.138
Total Expenses - EUR 499.196 423.192 433.420 465.482 634.011 664.623 517.042 413.771 576.087 573.391
Gross Profit/Loss - EUR 25.673 52.745 60.986 69.890 59.599 82.087 78.556 79.114 107.260 160.747
Net Profit/Loss - EUR 20.759 38.413 45.151 58.096 44.712 70.330 66.032 67.876 91.887 127.852
Employees 11 10 9 8 8 8 6 5 5 5
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 8.3%, from 607.318 euro in the year 2023, to 653.828 euro in 2024. The Net Profit increased by 36.479 euro, from 91.887 euro in 2023, to 127.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metrom Industrial Parc S.a. - CUI 15786047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.164.765 1.132.236 1.113.892 1.143.394 1.124.014 1.049.717 1.433.434 1.438.663 1.807.313 1.796.690
Current Assets 196.951 243.574 280.045 342.320 344.640 420.204 499.127 521.631 664.628 744.314
Inventories 0 0 0 0 0 0 0 9.391 7.533 51
Receivables 89.377 94.101 74.736 282.222 332.036 307.181 365.861 371.734 269.680 274.726
Cash 107.574 149.473 205.309 60.098 12.604 113.023 133.266 140.506 387.415 469.537
Shareholders Funds 1.271.535 1.287.342 1.293.119 1.345.878 1.337.747 1.362.246 1.517.416 1.558.851 2.042.181 2.114.894
Social Capital 227.037 224.722 220.919 216.865 212.665 208.633 204.007 204.640 204.019 202.879
Debts 77.155 71.478 89.216 126.942 118.264 95.272 106.613 113.323 144.637 154.587
Income in Advance 0 0 0 0 0 0 296.403 288.120 273.600 262.577
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 744.314 euro in 2024 which includes Inventories of 51 euro, Receivables of 274.726 euro and cash availability of 469.537 euro.
The company's Equity was valued at 2.114.894 euro, while total Liabilities amounted to 154.587 euro. Equity increased by 84.127 euro, from 2.042.181 euro in 2023, to 2.114.894 in 2024. The Debt Ratio was 6.1% in the year 2024.

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