Financial results - METROMAT SRL

Financial Summary - Metromat Srl
Unique identification code: 4980861
Registration number: J08/3505/1993
Nace: 7120
Sales - Ron
2.523.095
Net Profit - Ron
417.021
Employee
55
The most important financial indicators for the company Metromat Srl - Unique Identification Number 4980861: sales in 2023 was 2.523.095 euro, registering a net profit of 417.021 euro and having an average number of 55 employees. Firma isi desfasoara activitatea in domeniul Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron859K1.1M1.1M1.3M1.5M1.4M1.6M1.8M2.2M2.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 858.645 1.087.306 1.146.399 1.323.216 1.457.637 1.444.088 1.626.042 1.836.053 2.152.919 2.523.095
Total Income - EUR 868.592 1.090.189 1.148.938 1.326.928 1.458.611 1.445.228 1.627.296 1.838.682 2.160.021 2.532.994
Total Expenses - EUR 611.832 758.520 813.996 942.623 1.079.853 1.137.942 1.354.719 1.512.245 1.739.733 2.058.051
Gross Profit/Loss - EUR 256.760 331.670 334.941 384.304 378.758 307.286 272.576 326.436 420.288 474.944
Net Profit/Loss - EUR 217.056 280.877 285.490 327.953 323.713 262.860 236.666 284.845 368.369 417.021
Employees 27 29 31 34 37 40 43 48 50 55
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.6%, from 2.152.919 euro in the year 2022, to 2.523.095 euro in 2023. The Net Profit increased by 49.769 euro, from 368.369 euro in 2022, to 417.021 in the last year.
Sales - Ron859K1.1M1.1M1.3M1.5M1.4M1.6M1.8M2.2M2.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron217K281K285K328K324K263K237K285K368K417K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2729313437404348505520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metromat Srl - CUI 4980861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 406.615 466.693 497.321 867.802 1.102.147 1.269.170 1.326.295 1.362.622 1.423.047 1.679.849
Current Assets 389.799 583.485 775.911 686.907 711.322 690.419 839.194 943.361 1.181.611 1.458.387
Inventories 40.273 45.265 42.526 54.006 46.477 40.423 41.693 40.403 46.962 50.047
Receivables 119.668 137.314 156.257 156.774 213.299 225.411 284.625 346.563 446.212 418.530
Cash 229.858 400.906 577.128 476.126 451.546 424.585 512.875 556.395 688.437 686.565
Shareholders Funds 716.597 979.617 1.187.096 1.475.677 1.709.425 1.859.324 2.008.514 2.171.808 2.444.460 2.937.610
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 79.816 72.687 89.629 82.187 108.367 105.572 162.972 140.620 168.570 208.180
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.458.387 euro in 2023 which includes Inventories of 50.047 euro, Receivables of 418.530 euro and cash availability of 686.565 euro.
The company's Equity was valued at 2.937.610 euro, while total Liabilities amounted to 208.180 euro. Equity increased by 500.563 euro, from 2.444.460 euro in 2022, to 2.937.610 in 2023.

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