Financial results - METRONOM MOLDOVA S.R.L.

Financial Summary - Metronom Moldova S.r.l.
Unique identification code: 14238216
Registration number: J22/930/2001
Nace: 4391
Sales - Ron
109.512
Net Profit - Ron
-33.502
Employees
4
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Company Metronom Moldova S.r.l. with Fiscal Code 14238216 recorded a turnover of 2024 of 109.512, with a net profit of -33.502 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metronom Moldova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.266 200.835 115.862 115.235 150.240 101.110 87.429 147.933 169.330 109.512
Total Income - EUR 206.092 225.681 127.548 119.241 150.566 98.638 89.213 171.176 152.020 115.643
Total Expenses - EUR 204.008 254.220 129.162 130.782 183.822 124.340 103.167 165.154 175.728 149.145
Gross Profit/Loss - EUR 2.084 -28.539 -1.614 -11.541 -33.256 -25.701 -13.953 6.021 -23.708 -33.502
Net Profit/Loss - EUR 1.721 -28.539 -2.732 -12.711 -34.762 -26.752 -14.839 4.506 -25.402 -33.502
Employees 0 0 3 0 6 6 3 3 3 4
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 decreased by -35.0%, from 169.330 euro in the year 2023, to 109.512 euro in 2024.
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 Moldova S.r.l. - CUI 14238216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.020 75.066 71.699 69.137 62.070 57.899 56.517 56.525 54.937 52.620
Current Assets 71.682 79.452 79.395 104.270 70.218 65.811 90.562 89.811 64.998 68.760
Inventories 58.185 54.584 64.281 77.016 58.707 55.082 68.591 75.626 55.819 62.501
Receivables 11.394 24.006 14.326 26.532 11.226 10.119 19.176 13.999 5.619 6.079
Cash 2.103 862 788 722 284 610 2.795 186 3.560 180
Shareholders Funds 94.909 56.495 52.808 39.128 3.608 -23.212 -37.537 -33.147 -58.449 -91.624
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 63.414 97.291 98.286 134.279 128.680 146.922 184.616 179.483 178.385 213.005
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.760 euro in 2024 which includes Inventories of 62.501 euro, Receivables of 6.079 euro and cash availability of 180 euro.
The company's Equity was valued at -91.624 euro, while total Liabilities amounted to 213.005 euro. Equity decreased by -33.502 euro, from -58.449 euro in 2023, to -91.624 in 2024.

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