Financial Summary -
Metropolitan Cars And Travel Srl
Unique identification code:23231608
Registration number:J52/81/2008
Nace:7711
Sales - Ron
30.059
Net Profit - Ron
10.120
Employees
1
Open Account
Company Metropolitan Cars And Travel Srl with Fiscal Code 23231608
recorded a turnover of 2024 of
30.059,
with a net profit of
10.120
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metropolitan Cars And Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.871
0
0
3.892
33.500
14.799
0
15.354
22.420
30.059
Total Income - EUR
1.872
8
1
16.489
33.618
16.234
0
15.354
22.662
30.903
Total Expenses - EUR
10.719
9.128
14.224
15.485
38.437
26.322
7.054
7.519
8.838
20.474
Gross Profit/Loss - EUR
-8.847
-9.119
-14.223
1.004
-4.819
-10.087
-7.054
7.835
13.824
10.429
Net Profit/Loss - EUR
-8.903
-9.119
-14.223
839
-5.099
-10.193
-7.054
7.696
13.632
10.120
Employees
2
2
2
2
2
2
1
1
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 increased by 34.8%, from 22.420 euro in the year 2023, to 30.059 euro in 2024.
The Net Profit decreased by -3.436 euro, from 13.632 euro in 2023, to 10.120 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metropolitan Cars And Travel Srl - CUI 23231608
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.749
2.431
2.105
1.786
1.477
1.180
891
630
365
1.216
Current Assets
18.241
20.956
20.537
25.508
23.296
20.548
20.443
23.989
29.276
28.064
Inventories
6.562
9.631
9.468
9.058
9.238
8.986
8.787
8.117
8.092
8.047
Receivables
8.694
8.316
8.252
8.351
6.470
8.386
8.260
10.890
9.394
10.347
Cash
2.985
3.009
2.816
8.099
7.587
3.176
3.396
4.982
11.790
9.671
Shareholders Funds
-125.571
-133.409
-145.374
-141.868
-144.220
-151.678
-155.369
-148.155
-134.074
-123.204
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
146.561
156.797
168.016
169.162
168.993
173.406
176.703
172.773
163.714
152.484
Income in Advance
0
0
0
0
0
0
0
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
"7711 - 7711"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.064 euro in 2024 which includes Inventories of
8.047 euro, Receivables of
10.347 euro and cash availability of
9.671 euro.
The company's Equity was valued at
-123.204 euro, while total Liabilities amounted to
152.484 euro.
Equity increased by 10.120 euro, from -134.074 euro in 2023, to -123.204 in 2024.
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