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Financial results - METROREX SA

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Financial Summary - Metrorex Sa
Unique identification code: 13863739
Registration number: J40/6880/1999
Nace: 4931
Sales - Ron
1.096.797.007
Net Profit - Ron
-373.713.572
Employee
4.951
Open Account
The most important financial indicators for the company Metrorex Sa - Unique Identification Number 13863739: 1.096.797.007 euro, registering a net profit of -373.713.572 euro and having an average number of 4.951 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Indicatori Financiari Alte Tipuri Juridice - SOCIETATI CU REGLEMENTĂRI CONTABILE CONFORME CU STANDARDELE INTERNAŢIONALE DE RAPORTARE FINANCIARĂ

2018 2019 2020 2021 2022 2023
CAEN 4931 4931 4931 4931 4931 4931
ACTIVE IMOBILIZATE - TOTAL 7.683.999.227 7.781.086.157 8.826.514.259 7.793.474.512 8.966.367.249 9.493.077.879
CAPITALURI - TOTAL, din care: -292.448.894 -427.575.800 -339.012.441 -631.324.404 -467.657.726 -426.243.489
Capital subscris varsat 130.177.588 320.177.588 320.177.588 320.177.588 470.177.588 470.177.588
Cifra de afaceri neta 712.925.815 756.948.974 855.862.342 1.013.350.251 1.143.912.140 1.096.797.007
VENITURI TOTALE 855.294.064 921.466.651 1.050.964.381 2.017.556.171 1.616.393.190 1.400.092.736
CHELTUIELI TOTALE 1.363.772.581 1.252.750.536 1.261.539.528 2.307.578.667 1.613.881.675 1.586.949.522
Profit brut 0 0 0 0 2.511.515 0
Pierdere bruta 508.478.517 331.283.885 210.575.147 290.022.496 0 186.856.786
Profit net 0 0 0 0 2.511.515 0
Pierdere neta 508.478.517 331.283.885 210.575.147 290.022.496 0 186.856.786
ACTIVE CIRCULANTE - TOTAL, din care: 230.054.257 163.751.135 147.057.871 127.289.636 218.972.219 247.420.261
Numar mediu de salariati 4.402 4.445 5.034 5.174 4.877 4.951
Stocuri 19.430.416 19.651.924 21.085.118 22.559.656 26.005.768 28.840.507
Creante 132.983.515 25.153.656 47.684.839 44.519.155 48.423.811 134.165.086
Casa si conturi la bãnci 77.640.326 118.945.555 78.287.914 60.210.825 144.542.640 84.414.668
CHELTUIELI IN AVANS 406.180 185.630 218.435 264.105 95.015 366.291
DATORII 2.943.901.716 2.820.676.964 3.586.444.612 3.716.695.840 4.755.813.046 5.015.164.131
VENITURI IN AVANS 4.941.958.575 5.080.792.146 5.240.900.962 4.295.909.284 4.327.642.863 4.634.591.622
PROVIZIOANE 321.048.267 471.129.612 485.457.432 539.747.533 569.636.300 517.352.167

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