Financial results - METROPOLIS SRL

Financial Summary - Metropolis Srl
Unique identification code: 14333501
Registration number: J05/899/2001
Nace: 5811
Sales - Ron
221.350
Net Profit - Ron
-41.808
Employee
4
The most important financial indicators for the company Metropolis Srl - Unique Identification Number 14333501: sales in 2023 was 221.350 euro, registering a net profit of -41.808 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.424 229.324 284.529 330.608 395.184 467.962 416.812 543.708 652.140 221.350
Total Income - EUR 195.503 252.627 310.238 351.930 438.300 545.039 493.945 687.855 717.175 280.035
Total Expenses - EUR 155.101 194.240 238.465 306.696 347.657 477.197 417.776 546.549 662.559 319.891
Gross Profit/Loss - EUR 40.402 58.386 71.774 45.234 90.644 67.842 76.169 141.305 54.616 -39.855
Net Profit/Loss - EUR 33.748 52.733 60.152 37.853 86.635 63.612 72.855 137.313 49.378 -41.808
Employees 5 9 9 9 9 9 8 9 9 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -66.0%, from 652.140 euro in the year 2022, to 221.350 euro in 2023. The Net Profit decreased by -49.228 euro, from 49.378 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metropolis Srl - CUI 14333501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.575 206.934 197.427 336.461 750.565 745.207 671.571 582.502 506.516 412.051
Current Assets 146.827 106.538 97.598 81.332 383.894 136.210 191.050 144.374 260.629 23.408
Inventories 1.342 3.988 3.051 3.369 8.381 4.901 13.330 26.110 16.008 590
Receivables 120.322 63.161 45.080 50.286 423.422 99.233 69.822 56.211 147.648 18.467
Cash 25.164 39.389 49.467 27.676 -47.909 32.075 107.898 62.052 96.972 4.351
Shareholders Funds 70.229 120.343 112.003 126.070 215.463 262.894 305.352 368.434 36.055 -6.961
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 101.962 66.656 183.022 200.225 503.873 280.352 224.253 166.236 541.482 307.718
Income in Advance 144.212 126.473 106.834 91.498 415.124 338.171 333.016 192.207 189.608 134.702
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.408 euro in 2023 which includes Inventories of 590 euro, Receivables of 18.467 euro and cash availability of 4.351 euro.
The company's Equity was valued at -6.961 euro, while total Liabilities amounted to 307.718 euro. Equity decreased by -42.906 euro, from 36.055 euro in 2022, to -6.961 in 2023. The Debt Ratio was 70.7% in the year 2023.

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