Financial results - METRORED SRL

Financial Summary - Metrored Srl
Unique identification code: 31255624
Registration number: J16/304/2013
Nace: 4299
Sales - Ron
41.970
Net Profit - Ron
-3.928
Employees
2
Open Account
Company Metrored Srl with Fiscal Code 31255624 recorded a turnover of 2024 of 41.970, with a net profit of -3.928 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metrored Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.073 23.769 9.550 9.897 29.656 32.330 37.422 35.745 33.704 41.970
Total Income - EUR 14.073 23.769 9.550 9.897 29.656 32.330 37.422 35.745 33.704 41.970
Total Expenses - EUR 14.512 15.009 10.727 10.191 19.701 29.637 38.534 35.240 42.678 45.479
Gross Profit/Loss - EUR -438 8.760 -1.177 -294 9.955 2.693 -1.112 505 -8.974 -3.509
Net Profit/Loss - EUR -861 8.024 -1.272 -393 9.658 2.385 -1.486 148 -9.311 -3.928
Employees 2 2 2 1 1 2 2 2 2 2
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 25.2%, from 33.704 euro in the year 2023, to 41.970 euro in 2024.
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 - Metrored Srl - CUI 31255624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 0 0 0 0 0 1.114 4.276 3.702 3.828
Current Assets 2.908 8.992 7.396 8.285 12.921 17.191 15.720 8.595 4.670 3.317
Inventories 2.399 1.171 0 0 0 0 0 0 0 0
Receivables 508 568 853 1.611 622 773 4.406 46 4.421 2.685
Cash 1 7.253 6.543 6.674 12.298 16.419 11.315 8.549 249 632
Shareholders Funds 215 8.237 6.825 6.306 10.995 13.172 11.393 11.576 2.230 -1.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.786 756 571 1.978 1.925 4.020 5.442 5.022 6.143 8.856
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.685 euro and cash availability of 632 euro.
The company's Equity was valued at -1.711 euro, while total Liabilities amounted to 8.856 euro. Equity decreased by -3.928 euro, from 2.230 euro in 2023, to -1.711 in 2024.

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