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Financial results - METROPOLE CAPITAL SRL

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Financial Summary - Metropole Capital Srl
Unique identification code: 38096593
Registration number: J2017014389403
Nace: 6832
Sales - Ron
340.192
Net Profit - Ron
68.630
Employees
5
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Company Metropole Capital Srl with Fiscal Code 38096593 recorded a turnover of 2024 of 340.192, with a net profit of 68.630 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metropole Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.228 100.715 95.009 29.261 45.426 112.460 182.742 340.192
Total Income - EUR - - 27.228 100.715 95.009 29.317 45.517 138.717 182.742 340.200
Total Expenses - EUR - - 7.643 56.413 82.198 47.956 55.075 99.475 118.668 262.437
Gross Profit/Loss - EUR - - 19.585 44.302 12.812 -18.639 -9.558 39.242 64.073 77.764
Net Profit/Loss - EUR - - 19.312 43.294 11.862 -18.919 -10.004 38.140 62.282 68.630
Employees - - 1 1 1 1 1 1 4 5
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 87.2%, from 182.742 euro in the year 2023, to 340.192 euro in 2024. The Net Profit increased by 6.696 euro, from 62.282 euro in 2023, to 68.630 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Metropole Capital Srl - CUI 38096593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 703 65.463 47.600 30.291 18.119 17.912 22.330
Current Assets - - 23.145 69.137 24.743 23.669 27.304 50.388 65.201 97.846
Inventories - - 0 730 780 765 748 750 755 744
Receivables - - 3.430 6.803 7.823 10.158 21.723 25.767 23.202 64.230
Cash - - 19.715 61.604 16.140 12.746 4.832 23.871 41.244 32.872
Shareholders Funds - - 19.356 62.295 29.920 10.434 199 38.368 39.580 75.211
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.789 7.545 60.286 60.835 44.892 30.140 43.534 44.965
Income in Advance - - 0 0 0 0 12.504 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.846 euro in 2024 which includes Inventories of 744 euro, Receivables of 64.230 euro and cash availability of 32.872 euro.
The company's Equity was valued at 75.211 euro, while total Liabilities amounted to 44.965 euro. Equity increased by 35.852 euro, from 39.580 euro in 2023, to 75.211 in 2024.
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