Financial results - METROPOL SRL

Financial Summary - Metropol Srl
Unique identification code: 131618
Registration number: J03/1817/1991
Nace: 5630
Sales - Ron
629.862
Net Profit - Ron
840
Employees
9
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Company Metropol Srl with Fiscal Code 131618 recorded a turnover of 2024 of 629.862, with a net profit of 840 and having an average number of employees of 9. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.785 474.955 435.531 467.622 429.286 321.875 342.831 464.582 540.858 629.862
Total Income - EUR 440.127 476.617 464.124 467.640 429.288 330.662 409.673 488.371 541.784 631.182
Total Expenses - EUR 433.868 467.688 451.212 461.963 445.170 336.723 402.739 479.916 520.375 628.228
Gross Profit/Loss - EUR 6.259 8.929 12.912 5.677 -15.882 -6.061 6.933 8.455 21.408 2.954
Net Profit/Loss - EUR 4.354 6.136 2.611 922 -20.266 -9.354 3.419 3.506 15.829 840
Employees 20 19 14 15 13 11 8 12 11 9
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 17.1%, from 540.858 euro in the year 2023, to 629.862 euro in 2024. The Net Profit decreased by -14.900 euro, from 15.829 euro in 2023, to 840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METROPOL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metropol Srl - CUI 131618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.087.762 1.065.499 1.377.071 1.340.072 1.022.020 974.631 930.536 939.856 1.004.133 1.095.804
Current Assets 92.019 93.214 114.140 131.564 130.996 117.205 147.727 182.170 183.466 195.730
Inventories 85.701 83.472 105.971 125.379 129.821 114.661 124.237 146.685 129.060 144.760
Receivables 5.867 7.338 7.374 6.040 1.116 2.326 20.143 34.696 36.078 48.767
Cash 452 2.404 796 146 59 218 3.347 789 18.329 2.203
Shareholders Funds 113.476 118.455 444.906 437.663 117.120 105.546 106.624 110.461 125.955 164.028
Social Capital 106.637 105.549 103.763 101.859 99.886 97.993 95.820 96.117 95.825 95.290
Debts 1.066.305 1.040.548 1.046.762 1.034.103 1.035.896 986.290 968.497 1.011.530 1.061.611 1.127.472
Income in Advance 0 0 0 0 0 0 3.142 34 34 33
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.730 euro in 2024 which includes Inventories of 144.760 euro, Receivables of 48.767 euro and cash availability of 2.203 euro.
The company's Equity was valued at 164.028 euro, while total Liabilities amounted to 1.127.472 euro. Equity increased by 38.777 euro, from 125.955 euro in 2023, to 164.028 in 2024. The Debt Ratio was 87.3% in the year 2024.

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