Financial results - METROPOLIS INVESTITII IMOBILIARE SRL

Financial Summary - Metropolis Investitii Imobiliare Srl
Unique identification code: 17176002
Registration number: J2005001684404
Nace: 6832
Sales - Ron
7.817.492
Net Profit - Ron
3.480.142
Employees
Open Account
Company Metropolis Investitii Imobiliare Srl with Fiscal Code 17176002 recorded a turnover of 2024 of 7.817.492, with a net profit of 3.480.142 and having an average number of employees of - . 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 - Metropolis Investitii Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.125.595 5.235.783 5.140.660 5.351.027 5.637.894 5.455.238 5.506.719 6.184.528 6.835.203 7.817.492
Total Income - EUR 5.292.996 5.447.125 5.275.686 5.396.057 5.728.050 5.526.457 5.556.646 6.276.473 7.015.468 7.919.367
Total Expenses - EUR 3.543.191 3.198.339 2.769.343 2.665.275 2.977.716 3.025.546 3.307.605 3.442.182 3.693.436 3.865.902
Gross Profit/Loss - EUR 1.749.805 2.248.785 2.506.342 2.730.782 2.750.334 2.500.910 2.249.040 2.834.291 3.322.032 4.053.465
Net Profit/Loss - EUR 1.466.218 1.886.076 2.103.248 2.301.381 2.336.567 2.167.318 1.952.157 2.472.912 2.895.276 3.480.142
Employees 0 0 0 0 0 0 0 0 0 0
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 15.0%, from 6.835.203 euro in the year 2023, to 7.817.492 euro in 2024. The Net Profit increased by 601.046 euro, from 2.895.276 euro in 2023, to 3.480.142 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 Investitii Imobiliare Srl - CUI 17176002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.562.984 19.294.512 19.278.342 19.936.242 24.234.467 23.003.206 21.790.486 21.138.195 20.735.587 20.222.105
Current Assets 4.239.521 5.133.029 6.980.661 8.401.015 10.280.693 9.404.337 7.092.041 9.530.604 13.186.745 13.754.984
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.534.645 4.859.206 6.107.965 7.571.671 9.444.789 8.502.630 6.240.810 7.702.859 12.435.818 13.324.373
Cash 2.704.876 273.823 872.696 829.344 835.904 901.707 851.231 1.827.745 750.927 430.611
Shareholders Funds 22.130.458 16.277.015 18.104.829 20.073.954 22.021.766 14.468.509 16.099.813 18.622.675 21.461.479 18.790.679
Social Capital 13.048 12.915 12.697 12.464 12.222 11.991 11.725 11.761 11.725 11.660
Debts 1.763.026 8.180.076 7.294.800 7.575.778 11.640.027 17.063.789 12.019.219 11.171.857 11.602.691 14.255.256
Income in Advance 930.923 862.158 908.376 961.621 1.005.020 1.018.479 879.069 967.006 912.465 937.219
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.754.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.324.373 euro and cash availability of 430.611 euro.
The company's Equity was valued at 18.790.679 euro, while total Liabilities amounted to 14.255.256 euro. Equity decreased by -2.550.858 euro, from 21.461.479 euro in 2023, to 18.790.679 in 2024. The Debt Ratio was 41.9% in the year 2024.

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