Financial results - METROPOLA OFFICE TEX S.R.L.

Financial Summary - Metropola Office Tex S.r.l.
Unique identification code: 39543100
Registration number: J2018009111401
Nace: 4771
Sales - Ron
280.741
Net Profit - Ron
39.687
Employees
14
Open Account
Company Metropola Office Tex S.r.l. with Fiscal Code 39543100 recorded a turnover of 2020 of 280.741, with a net profit of 39.687 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metropola Office Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 107.645 288.704 - - - -
Total Income - EUR - - - - 107.656 288.704 - - - -
Total Expenses - EUR - - - - 129.456 245.004 - - - -
Gross Profit/Loss - EUR - - - - -21.800 43.700 - - - -
Net Profit/Loss - EUR - - - - -22.877 40.812 - - - -
Employees - - - - 5 14 - - - -
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 173.4%, from 107.645 euro in the year 2019, to 288.704 euro in 2020. The Net Profit increased by 40.812 euro, from 0 euro in 2019, to 40.812 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 - Metropola Office Tex S.r.l. - CUI 39543100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - - - -
Current Assets - - - - 20.824 152.273 - - - -
Inventories - - - - 7.366 2.924 - - - -
Receivables - - - - 8.853 140.726 - - - -
Cash - - - - 4.605 8.622 - - - -
Shareholders Funds - - - - -22.002 19.228 - - - -
Social Capital - - - - 1.054 1.034 - - - -
Debts - - - - 44.630 133.167 - - - -
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.273 euro in 2020 which includes Inventories of 2.924 euro, Receivables of 140.726 euro and cash availability of 8.622 euro.
The company's Equity was valued at 19.228 euro, while total Liabilities amounted to 133.167 euro. Equity increased by 40.812 euro, from -22.002 euro in 2019, to 19.228 in 2020.

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