Financial results - METROTEX S.R.L.

Financial Summary - Metrotex S.r.l.
Unique identification code: 87750
Registration number: J05/2658/1991
Nace: 4751
Sales - Ron
213.574
Net Profit - Ron
28.129
Employee
4
The most important financial indicators for the company Metrotex S.r.l. - Unique Identification Number 87750: sales in 2023 was 213.574 euro, registering a net profit of 28.129 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metrotex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.832 168.727 205.125 201.961 230.993 222.488 205.209 208.505 199.040 213.574
Total Income - EUR 151.314 168.724 205.866 201.962 233.015 225.074 210.781 209.448 199.861 214.639
Total Expenses - EUR 150.136 164.022 184.556 192.305 201.400 205.315 192.588 195.245 174.622 184.973
Gross Profit/Loss - EUR 1.177 4.702 21.310 9.657 31.615 19.760 18.193 14.203 25.239 29.665
Net Profit/Loss - EUR 989 4.065 17.763 7.765 29.285 17.509 16.537 12.686 23.656 28.129
Employees 7 6 6 6 6 6 6 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.6%, from 199.040 euro in the year 2022, to 213.574 euro in 2023. The Net Profit increased by 4.544 euro, from 23.656 euro in 2022, to 28.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metrotex S.r.l. - CUI 87750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.858 75.016 72.702 70.326 68.004 41.101 40.936 39.158 38.947 38.915
Current Assets 55.796 62.663 86.210 97.467 115.751 130.393 148.474 157.840 158.952 165.842
Inventories 55.031 55.685 78.018 81.503 81.824 83.731 82.171 87.515 97.291 107.945
Receivables 574 2.441 773 -1.119 261 1.295 2.879 4.185 3.933 4.363
Cash 191 4.537 7.419 17.065 33.649 45.368 63.424 66.141 17.172 33.317
Shareholders Funds 100.352 105.255 121.944 128.363 155.292 143.501 157.317 166.515 89.299 117.157
Social Capital 852 859 851 836 821 805 790 772 775 772
Debts 36.302 32.424 36.967 39.430 28.462 27.994 32.289 30.483 108.601 87.600
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.842 euro in 2023 which includes Inventories of 107.945 euro, Receivables of 4.363 euro and cash availability of 33.317 euro.
The company's Equity was valued at 117.157 euro, while total Liabilities amounted to 87.600 euro. Equity increased by 28.129 euro, from 89.299 euro in 2022, to 117.157 in 2023.

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