Financial results - METROPOLITAN TRAVEL S.R.L.

Financial Summary - Metropolitan Travel S.r.l.
Unique identification code: 49053741
Registration number: J2023003638135
Nace: 7912
Sales - Ron
205.111
Net Profit - Ron
22.569
Employees
3
Open Account
Company Metropolitan Travel S.r.l. with Fiscal Code 49053741 recorded a turnover of 2024 of 205.111, with a net profit of 22.569 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.633 205.111
Total Income - EUR - - - - - - - - 25.868 206.074
Total Expenses - EUR - - - - - - - - 5.174 178.805
Gross Profit/Loss - EUR - - - - - - - - 20.695 27.269
Net Profit/Loss - EUR - - - - - - - - 20.441 22.569
Employees - - - - - - - - 1 3
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 704.7%, from 25.633 euro in the year 2023, to 205.111 euro in 2024. The Net Profit increased by 2.242 euro, from 20.441 euro in 2023, to 22.569 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 Travel S.r.l. - CUI 49053741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 578
Current Assets - - - - - - - - 28.841 135.425
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.834 124.951
Cash - - - - - - - - 23.007 10.474
Shareholders Funds - - - - - - - - 25.495 28.623
Social Capital - - - - - - - - 5.054 5.026
Debts - - - - - - - - 3.832 107.419
Income in Advance - - - - - - - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.951 euro and cash availability of 10.474 euro.
The company's Equity was valued at 28.623 euro, while total Liabilities amounted to 107.419 euro. Equity increased by 3.270 euro, from 25.495 euro in 2023, to 28.623 in 2024.

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