Financial results - METROPOL IMPORT EXPORT SRL

Financial Summary - Metropol Import Export Srl
Unique identification code: 24359711
Registration number: J2008002603230
Nace: 4683
Sales - Ron
273.992
Net Profit - Ron
-60.624
Employees
10
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Company Metropol Import Export Srl with Fiscal Code 24359711 recorded a turnover of 2024 of 273.992, with a net profit of -60.624 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.891 292.643 230.686 278.249 305.619 356.906 350.625 363.221 335.976 273.992
Total Income - EUR 253.116 294.673 233.094 276.095 306.113 363.160 347.627 377.287 413.882 269.072
Total Expenses - EUR 240.958 289.253 228.696 290.600 310.112 349.100 335.259 370.766 439.599 329.696
Gross Profit/Loss - EUR 12.158 5.420 4.398 -14.505 -3.998 14.060 12.369 6.521 -25.716 -60.624
Net Profit/Loss - EUR 10.213 4.553 3.271 -17.287 -7.055 10.701 9.423 3.360 -29.655 -60.624
Employees 6 5 6 10 14 13 13 13 13 10
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 -18.0%, from 335.976 euro in the year 2023, to 273.992 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 - Metropol Import Export Srl - CUI 24359711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.447 2.388 11.336 10.552 13.834 12.807 89.122 166.961 174.549 127.406
Current Assets 229.021 220.858 236.805 241.570 224.894 310.787 337.940 400.067 401.216 392.221
Inventories 184.793 180.561 192.154 190.366 187.788 275.001 281.654 330.432 326.994 321.962
Receivables 41.917 39.981 41.484 49.950 36.550 31.904 52.616 64.249 60.898 66.184
Cash 2.311 316 3.168 1.254 556 3.881 3.670 5.386 13.324 4.076
Shareholders Funds 11.043 15.484 28.343 10.536 3.277 13.916 24.401 27.836 -1.903 -62.517
Social Capital 2.250 2.227 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 223.001 207.762 218.603 240.954 235.451 307.941 402.661 538.502 576.618 580.286
Income in Advance 435 0 1.196 632 0 1.737 0 852 1.869 1.858
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.221 euro in 2024 which includes Inventories of 321.962 euro, Receivables of 66.184 euro and cash availability of 4.076 euro.
The company's Equity was valued at -62.517 euro, while total Liabilities amounted to 580.286 euro. Equity decreased by -60.624 euro, from -1.903 euro in 2023, to -62.517 in 2024. The Debt Ratio was 111.7% in the year 2024.

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