Financial results - METROPOL COMIMPEX SRL

Financial Summary - Metropol Comimpex Srl
Unique identification code: 3063674
Registration number: J1992001112112
Nace: 4711
Sales - Ron
82.546
Net Profit - Ron
-4.829
Employees
2
Open Account
Company Metropol Comimpex Srl with Fiscal Code 3063674 recorded a turnover of 2024 of 82.546, with a net profit of -4.829 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metropol Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.345 20.781 24.894 45.429 90.777 50.880 66.880 71.341 93.363 82.546
Total Income - EUR 22.345 20.781 24.894 45.429 90.794 52.134 66.913 114.333 236.631 82.546
Total Expenses - EUR 25.200 27.254 28.062 43.607 74.588 48.975 65.530 71.862 94.005 86.876
Gross Profit/Loss - EUR -2.855 -6.473 -3.168 1.822 16.207 3.159 1.383 42.471 142.625 -4.330
Net Profit/Loss - EUR -3.671 -6.889 -3.417 1.366 15.298 2.804 714 41.351 140.614 -4.829
Employees 2 2 2 2 2 0 2 2 2 2
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 -11.1%, from 93.363 euro in the year 2023, to 82.546 euro in 2024. The Net Profit decreased by -139.828 euro, from 140.614 euro in 2023, to 0 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 - Metropol Comimpex Srl - CUI 3063674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.326 19.418 18.474 17.531 16.600 15.704 14.788 14.264 45.945 35.243
Current Assets 51.584 44.953 64.203 84.059 110.804 121.801 132.047 133.036 117.496 124.369
Inventories 42.860 42.534 60.807 80.669 105.206 116.096 129.390 127.477 112.783 115.517
Receivables 2.650 1.871 2.390 2.526 3.134 4.257 1.707 188 0 1.737
Cash 6.074 548 1.006 864 2.463 1.448 950 5.372 4.712 7.115
Shareholders Funds -44.439 -56.637 -59.095 -56.644 -40.250 -36.683 -35.156 6.086 146.682 141.033
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 116.349 121.008 141.773 158.245 167.664 174.198 182.042 141.214 16.759 18.579
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.369 euro in 2024 which includes Inventories of 115.517 euro, Receivables of 1.737 euro and cash availability of 7.115 euro.
The company's Equity was valued at 141.033 euro, while total Liabilities amounted to 18.579 euro. Equity decreased by -4.829 euro, from 146.682 euro in 2023, to 141.033 in 2024.

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