Financial results - METROPOL SRL

Financial Summary - Metropol Srl
Unique identification code: 131618
Registration number: J03/1817/1991
Nace: 5630
Sales - Ron
540.858
Net Profit - Ron
15.829
Employee
11
The most important financial indicators for the company Metropol Srl - Unique Identification Number 131618: sales in 2023 was 540.858 euro, registering a net profit of 15.829 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metropol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 373.184 439.785 474.955 435.531 467.622 429.286 321.875 342.831 464.582 540.858
Total Income - EUR 379.497 440.127 476.617 464.124 467.640 429.288 330.662 409.673 488.371 541.784
Total Expenses - EUR 376.371 433.868 467.688 451.212 461.963 445.170 336.723 402.739 479.916 520.375
Gross Profit/Loss - EUR 3.126 6.259 8.929 12.912 5.677 -15.882 -6.061 6.933 8.455 21.408
Net Profit/Loss - EUR 2.371 4.354 6.136 2.611 922 -20.266 -9.354 3.419 3.506 15.829
Employees 16 20 19 14 15 13 11 8 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.8%, from 464.582 euro in the year 2022, to 540.858 euro in 2023. The Net Profit increased by 12.334 euro, from 3.506 euro in 2022, to 15.829 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.058.500 1.087.762 1.065.499 1.377.071 1.340.072 1.022.020 974.631 930.536 939.856 1.004.133
Current Assets 92.029 92.019 93.214 114.140 131.564 130.996 117.205 147.727 182.170 183.466
Inventories 85.326 85.701 83.472 105.971 125.379 129.821 114.661 124.237 146.685 129.060
Receivables 5.800 5.867 7.338 7.374 6.040 1.116 2.326 20.143 34.696 36.078
Cash 903 452 2.404 796 146 59 218 3.347 789 18.329
Shareholders Funds 108.219 113.476 118.455 444.906 437.663 117.120 105.546 106.624 110.461 125.955
Social Capital 105.754 106.637 105.549 103.763 101.859 99.886 97.993 95.820 96.117 95.825
Debts 1.047.400 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
Income in Advance 0 0 0 0 0 0 0 3.142 34 34
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 183.466 euro in 2023 which includes Inventories of 129.060 euro, Receivables of 36.078 euro and cash availability of 18.329 euro.
The company's Equity was valued at 125.955 euro, while total Liabilities amounted to 1.061.611 euro. Equity increased by 15.829 euro, from 110.461 euro in 2022, to 125.955 in 2023. The Debt Ratio was 89.4% in the year 2023.

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