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Financial results - METROPOLITAN BLUE CONCEPT S.R.L.

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Financial Summary - Metropolitan Blue Concept S.r.l.
Unique identification code: 40779202
Registration number: J2019000643177
Nace: 4712
Sales - Ron
52.851
Net Profit - Ron
318
Employees
1
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Company Metropolitan Blue Concept S.r.l. with Fiscal Code 40779202 recorded a turnover of 2024 of 52.851, with a net profit of 318 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metropolitan Blue Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.870 65.829 52.851
Total Income - EUR - - - - - - - 15.870 65.844 62.225
Total Expenses - EUR - - - - - - - 15.502 62.384 61.085
Gross Profit/Loss - EUR - - - - - - - 368 3.460 1.140
Net Profit/Loss - EUR - - - - - - - 267 2.768 318
Employees - - - - - - - 0 1 1
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 decreased by -19.3%, from 65.829 euro in the year 2023, to 52.851 euro in 2024. The Net Profit decreased by -2.435 euro, from 2.768 euro in 2023, to 318 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 - Metropolitan Blue Concept S.r.l. - CUI 40779202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 16.972 26.084 58.111
Inventories - - - - - - - 8.506 16.986 53.725
Receivables - - - - - - - 723 870 1.065
Cash - - - - - - - 7.742 8.227 3.321
Shareholders Funds - - - - - - - 308 3.074 3.383
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.664 23.009 54.728
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.111 euro in 2024 which includes Inventories of 53.725 euro, Receivables of 1.065 euro and cash availability of 3.321 euro.
The company's Equity was valued at 3.383 euro, while total Liabilities amounted to 54.728 euro. Equity increased by 326 euro, from 3.074 euro in 2023, to 3.383 in 2024.
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