Financial results - METROPLEX S.M. SRL

Financial Summary - Metroplex S.m. Srl
Unique identification code: 30402573
Registration number: J2012000801176
Nace: 4682
Sales - Ron
-
Net Profit - Ron
-9.394
Employees
1
Open Account
Company Metroplex S.m. Srl with Fiscal Code 30402573 recorded a turnover of 2024 of - , with a net profit of -9.394 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metroplex S.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 829.227 1.523.336 1.060.471 781.268 381.553 338.457 336.982 0 0 0
Total Income - EUR 832.751 1.554.397 1.073.709 781.317 381.592 338.571 338.718 16.530 14.947 0
Total Expenses - EUR 837.681 1.344.971 1.003.958 742.005 357.584 334.906 369.050 36.297 47.351 9.394
Gross Profit/Loss - EUR -4.930 209.426 69.751 39.312 24.008 3.666 -30.332 -19.767 -32.404 -9.394
Net Profit/Loss - EUR -4.930 174.376 50.221 32.423 18.933 -401 -33.719 -19.932 -32.554 -9.394
Employees 10 10 11 9 8 7 4 4 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.
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 - Metroplex S.m. Srl - CUI 30402573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.264 102.299 33.834 29.793 28.162 24.725 42.320 32.569 649 646
Current Assets 292.522 265.758 104.178 53.514 56.323 23.156 2.508 1.760 2.194 4.033
Inventories 42.337 46.492 17.272 31.909 25.205 731 0 0 0 0
Receivables 80.942 83.989 63.012 8.219 4.953 7.520 898 992 839 852
Cash 169.244 135.277 23.894 13.385 26.165 14.905 1.610 767 1.356 3.182
Shareholders Funds -4.885 169.540 50.274 32.475 18.983 -351 -34.063 -54.100 -86.490 -95.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 312.002 202.010 90.026 52.104 65.652 48.707 79.180 88.558 89.333 100.079
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 852 euro and cash availability of 3.182 euro.
The company's Equity was valued at -95.401 euro, while total Liabilities amounted to 100.079 euro. Equity decreased by -9.394 euro, from -86.490 euro in 2023, to -95.401 in 2024.

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