Financial results - METROPOLA HOLDEN INVESTMENT SRL

Financial Summary - Metropola Holden Investment Srl
Unique identification code: 37775545
Registration number: J40/9469/2017
Nace: 4939
Sales - Ron
115.425
Net Profit - Ron
-43.296
Employees
4
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Company Metropola Holden Investment Srl with Fiscal Code 37775545 recorded a turnover of 2024 of 115.425, with a net profit of -43.296 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metropola Holden Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.873 30.634 49.887 55.934 68.348 63.371 97.803 115.425
Total Income - EUR - - 2.873 30.686 50.208 58.832 73.037 64.216 107.586 124.419
Total Expenses - EUR - - 866 13.795 23.505 35.857 45.881 81.838 140.825 165.209
Gross Profit/Loss - EUR - - 2.007 16.891 26.703 22.975 27.156 -17.622 -33.240 -40.790
Net Profit/Loss - EUR - - 1.921 15.972 25.206 21.235 25.062 -18.302 -34.379 -43.296
Employees - - 0 0 0 1 1 1 3 4
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 18.7%, from 97.803 euro in the year 2023, to 115.425 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 - Metropola Holden Investment Srl - CUI 37775545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.201 25.376 16.208 7.945 3.266 37.517 27.575
Current Assets - - 2.139 16.667 23.541 52.979 83.134 71.223 -1.066 1.033
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 230 20 461 50 292 -151 0 0
Cash - - 1.909 16.647 23.080 52.929 82.842 71.374 -1.066 1.033
Shareholders Funds - - 1.964 17.901 42.760 63.185 86.845 68.813 34.226 -9.262
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 174 6.062 6.337 6.101 4.505 5.687 3.486 39.149
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.033 euro.
The company's Equity was valued at -9.262 euro, while total Liabilities amounted to 39.149 euro. Equity decreased by -43.296 euro, from 34.226 euro in 2023, to -9.262 in 2024.

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