Company Metrorex Sa with Fiscal Code 13863739
recorded a turnover of 2024 of
234.500.573,
with a net profit of
-36.416.336
and having an average number of employees of
4882.
The company operates in the field of Alte transporturi de pasageri pe căi ferate ușoare having the NACE code 4912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metrorex Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
120.984.628
128.399.356
141.716.057
153.202.066
159.512.154
176.937.078
204.849.650
231.960.284
221.731.933
234.500.573
Total Income - EUR
149.335.442
159.830.153
173.580.708
183.795.866
194.181.028
217.271.584
407.850.766
327.769.074
283.047.152
644.231.628
Total Expenses - EUR
149.335.442
159.830.153
173.581.270
293.063.840
263.992.611
260.804.930
466.479.071
327.259.794
320.822.707
680.647.964
Gross Profit/Loss - EUR
0
0
-562
-109.267.974
-69.811.583
-43.533.346
-58.628.304
509.280
-37.775.556
-36.416.336
Net Profit/Loss - EUR
0
0
0
-109.267.974
-69.811.583
-43.533.346
-58.628.304
509.280
-37.775.556
-36.416.336
Employees
4.072
4.103
4.399
4.402
4.445
5.034
5.174
4.877
4.951
4.882
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 6.4%, from 221.731.933 euro in the year 2023, to 234.500.573 euro in 2024.
Check the financial reports for the company - Metrorex Sa
Financial Rating - METROREX SA
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Metrorex Sa
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Metrorex Sa
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Metrorex Sa
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Metrorex Sa - CUI 13863739
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
867.044.676
953.818.101
1.074.814.811
1.651.230.091
1.639.711.332
1.824.753.315
1.575.457.773
1.818.182.551
1.919.150.486
1.593.271.799
Current Assets
43.580.675
47.915.964
51.172.632
49.436.823
34.507.341
30.402.074
25.731.713
44.402.762
50.019.258
74.101.973
Inventories
3.360.708
3.845.735
4.387.513
4.175.441
4.141.258
4.359.041
4.560.454
5.273.399
5.830.488
6.546.396
Receivables
8.515.674
9.885.949
28.302.717
28.577.096
5.300.640
9.858.146
8.999.587
9.819.286
27.123.236
55.581.640
Cash
31.704.293
34.184.280
18.482.402
16.684.286
25.065.443
16.184.886
12.171.672
29.310.076
17.065.535
11.973.937
Shareholders Funds
24.448.618
36.165.876
47.149.258
-62.844.933
-90.103.216
-70.085.886
-127.622.787
-94.830.726
-86.170.725
-75.419.870
Social Capital
16.912.843
28.987.616
28.497.097
27.974.124
67.471.148
66.192.055
64.724.183
95.341.699
95.052.580
127.852.278
Debts
77.036.354
962.693.052
52.561.659
632.620.977
594.402.361
741.445.207
751.333.355
964.374.540
1.013.881.357
987.361.119
Income in Advance
807.309.215
913.583.754
1.023.595.560
1.061.987.445
1.070.677.318
1.083.479.970
868.421.865
877.551.022
936.943.621
656.513.069
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
"4912 - 4912"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.101.973 euro in 2024 which includes Inventories of
6.546.396 euro, Receivables of
55.581.640 euro and cash availability of
11.973.937 euro.
The company's Equity was valued at
-75.419.870 euro, while total Liabilities amounted to
987.361.119 euro.
Equity increased by 10.269.270 euro, from -86.170.725 euro in 2023, to -75.419.870 in 2024.
The Debt Ratio was 63.0% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Metrorex Sa