Financial results - METROTEH PROIECT S.R.L.

Financial Summary - Metroteh Proiect S.r.l.
Unique identification code: 23159650
Registration number: J23/1158/2019
Nace: 4322
Sales - Ron
25.319
Net Profit - Ron
-8.900
Employees
1
Open Account
Company Metroteh Proiect S.r.l. with Fiscal Code 23159650 recorded a turnover of 2024 of 25.319, with a net profit of -8.900 and having an average number of employees of 1. 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 - Metroteh Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.404 116.781 72.296 55.316 75.966 56.290 74.283 70.650 27.743 25.319
Total Income - EUR 161.446 117.056 72.470 55.401 76.288 56.638 87.440 70.794 27.833 25.330
Total Expenses - EUR 148.353 90.478 73.408 54.650 70.564 72.602 81.155 72.054 41.398 33.977
Gross Profit/Loss - EUR 13.093 26.578 -938 751 5.724 -15.965 6.285 -1.260 -13.565 -8.647
Net Profit/Loss - EUR 12.780 22.326 -1.663 197 5.021 -16.531 5.411 -1.968 -13.843 -8.900
Employees 10 7 6 3 3 3 0 2 1 1
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 -8.2%, from 27.743 euro in the year 2023, to 25.319 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 - Metroteh Proiect S.r.l. - CUI 23159650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.236 4.355 2.679 3.458 1.589 11.422 11.674 11.666 5.434 2.045
Current Assets 24.923 41.833 41.713 27.601 41.501 20.806 38.442 29.429 18.656 17.549
Inventories 19.472 18.628 23.333 18.731 15.907 10.470 11.236 11.923 4.714 2.675
Receivables 5.450 23.189 18.240 6.452 22.000 9.640 11.261 11.900 12.954 14.443
Cash 0 17 139 2.418 3.594 696 15.944 5.605 988 431
Shareholders Funds -1.854 20.491 18.481 18.340 23.005 6.038 11.315 9.382 -4.489 -13.365
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 33.501 26.181 26.386 13.187 20.544 26.190 38.801 31.712 28.579 32.959
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 "4322 - 4322"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.549 euro in 2024 which includes Inventories of 2.675 euro, Receivables of 14.443 euro and cash availability of 431 euro.
The company's Equity was valued at -13.365 euro, while total Liabilities amounted to 32.959 euro. Equity decreased by -8.901 euro, from -4.489 euro in 2023, to -13.365 in 2024.

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