Financial results - METROPOLITAN HEAT CDG S.R.L.

Financial Summary - Metropolitan Heat Cdg S.r.l.
Unique identification code: 46454005
Registration number: J16/1809/2022
Nace: 4322
Sales - Ron
4.071
Net Profit - Ron
1.078
Employees
Open Account
Company Metropolitan Heat Cdg S.r.l. with Fiscal Code 46454005 recorded a turnover of 2024 of 4.071, with a net profit of 1.078 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metropolitan Heat Cdg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.949 31.950 4.071
Total Income - EUR - - - - - - - 38.949 31.950 4.071
Total Expenses - EUR - - - - - - - 3.786 12.274 2.788
Gross Profit/Loss - EUR - - - - - - - 35.163 19.676 1.283
Net Profit/Loss - EUR - - - - - - - 34.773 19.356 1.078
Employees - - - - - - - 1 1 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 decreased by -87.2%, from 31.950 euro in the year 2023, to 4.071 euro in 2024. The Net Profit decreased by -18.170 euro, from 19.356 euro in 2023, to 1.078 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 - Metropolitan Heat Cdg S.r.l. - CUI 46454005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14 0 0
Current Assets - - - - - - - 37.498 28.229 13.197
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.565 19.261 5.868
Cash - - - - - - - 35.933 8.968 7.329
Shareholders Funds - - - - - - - 34.814 16.085 -408
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.699 12.144 13.605
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.868 euro and cash availability of 7.329 euro.
The company's Equity was valued at -408 euro, while total Liabilities amounted to 13.605 euro. Equity decreased by -16.403 euro, from 16.085 euro in 2023, to -408 in 2024.

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