Financial results - METROPOLIS S.R.L.

Financial Summary - Metropolis S.r.l.
Unique identification code: 17004031
Registration number: J27/1657/2004
Nace: 2223
Sales - Ron
3.284.543
Net Profit - Ron
136.627
Employees
48
Open Account
Company Metropolis S.r.l. with Fiscal Code 17004031 recorded a turnover of 2024 of 3.284.543, with a net profit of 136.627 and having an average number of employees of 48. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metropolis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.977.708 2.023.502 2.652.383 2.667.051 3.154.658 2.564.611 2.775.841 3.212.848 3.241.645 3.284.543
Total Income - EUR 2.074.686 2.087.912 2.730.870 2.760.800 3.317.784 2.658.264 2.825.235 3.312.449 3.324.108 3.335.208
Total Expenses - EUR 1.944.933 2.005.320 2.730.984 2.682.267 3.047.383 2.350.742 2.711.217 3.201.554 3.244.902 3.173.753
Gross Profit/Loss - EUR 129.753 82.592 -114 78.533 270.401 307.522 114.018 110.895 79.206 161.455
Net Profit/Loss - EUR 108.729 69.845 -5.025 62.857 227.867 267.656 104.224 102.482 63.531 136.627
Employees 46 53 59 57 53 51 50 47 46 48
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 1.9%, from 3.241.645 euro in the year 2023, to 3.284.543 euro in 2024. The Net Profit increased by 73.452 euro, from 63.531 euro in 2023, to 136.627 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 - Metropolis S.r.l. - CUI 17004031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367.737 544.422 527.583 481.098 189.175 432.426 658.400 721.357 709.974 763.475
Current Assets 315.626 240.075 332.425 304.374 348.288 383.266 600.786 420.671 459.363 888.020
Inventories 212.571 144.581 191.077 270.754 109.349 170.670 237.991 227.606 243.444 279.427
Receivables 42.677 72.027 113.969 95.594 165.313 153.077 143.352 129.981 181.400 167.527
Cash 60.378 23.466 27.379 -61.974 73.626 59.519 219.443 63.084 34.519 441.066
Shareholders Funds 503.050 561.047 546.217 506.306 300.740 562.695 654.441 757.043 807.080 939.196
Social Capital 138.628 137.214 134.892 132.416 129.852 127.390 124.565 124.952 124.573 123.877
Debts 111.024 223.723 221.022 173.388 88.912 94.049 427.327 270.705 165.104 602.479
Income in Advance 70.306 63.648 93.036 106.487 147.811 158.949 177.418 114.280 197.153 109.820
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 888.020 euro in 2024 which includes Inventories of 279.427 euro, Receivables of 167.527 euro and cash availability of 441.066 euro.
The company's Equity was valued at 939.196 euro, while total Liabilities amounted to 602.479 euro. Equity increased by 136.627 euro, from 807.080 euro in 2023, to 939.196 in 2024. The Debt Ratio was 36.5% in the year 2024.

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