Financial results - METRONOM SRL

Financial Summary - Metronom Srl
Unique identification code: 22854713
Registration number: J2007002150269
Nace: 4782
Sales - Ron
394.171
Net Profit - Ron
8.718
Employees
10
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Company Metronom Srl with Fiscal Code 22854713 recorded a turnover of 2024 of 394.171, with a net profit of 8.718 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metronom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.890 236.367 247.398 248.244 268.581 196.780 241.364 250.210 314.971 394.171
Total Income - EUR 320.070 237.605 247.403 248.296 269.275 201.444 241.931 259.571 319.637 389.865
Total Expenses - EUR 285.387 268.554 256.255 245.281 263.548 214.050 264.408 277.831 314.274 379.486
Gross Profit/Loss - EUR 34.683 -30.948 -8.852 3.015 5.727 -12.606 -22.478 -18.260 5.363 10.379
Net Profit/Loss - EUR 28.287 -30.948 -11.187 528 3.033 -14.117 -24.922 -20.771 2.206 8.718
Employees 15 16 15 15 14 13 13 12 12 10
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 25.8%, from 314.971 euro in the year 2023, to 394.171 euro in 2024. The Net Profit increased by 6.525 euro, from 2.206 euro in 2023, to 8.718 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 - Metronom Srl - CUI 22854713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.591 5.258 3.637 1.187 1.401 817 254 10.963 3.476 4.168
Current Assets 131.796 81.899 61.642 79.853 91.421 104.483 104.059 106.846 102.733 67.623
Inventories 16.960 10.507 11.088 15.575 27.660 51.541 58.460 75.618 69.952 32.488
Receivables 66.305 63.258 46.169 63.338 63.736 52.469 45.485 31.103 27.629 28.358
Cash 48.532 8.133 4.385 940 25 473 113 126 5.153 6.777
Shareholders Funds 112.337 47.428 35.438 35.316 37.666 22.834 -2.594 -23.373 -20.974 -12.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.049 39.729 29.840 45.724 55.157 82.467 106.907 141.236 127.434 83.930
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.623 euro in 2024 which includes Inventories of 32.488 euro, Receivables of 28.358 euro and cash availability of 6.777 euro.
The company's Equity was valued at -12.139 euro, while total Liabilities amounted to 83.930 euro. Equity increased by 8.718 euro, from -20.974 euro in 2023, to -12.139 in 2024.

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