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
242.470
Net Profit - Ron
24.500
Employees
4
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Company Metrotex S.r.l. with Fiscal Code 87750 recorded a turnover of 2024 of 242.470, with a net profit of 24.500 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metrotex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.727 205.125 201.961 230.993 222.488 205.209 208.505 199.040 213.574 242.470
Total Income - EUR 168.724 205.866 201.962 233.015 225.074 210.781 209.448 199.861 214.639 243.172
Total Expenses - EUR 164.022 184.556 192.305 201.400 205.315 192.588 195.245 174.622 184.973 212.370
Gross Profit/Loss - EUR 4.702 21.310 9.657 31.615 19.760 18.193 14.203 25.239 29.665 30.802
Net Profit/Loss - EUR 4.065 17.763 7.765 29.285 17.509 16.537 12.686 23.656 28.129 24.500
Employees 6 6 6 6 6 6 5 4 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 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 14.2%, from 213.574 euro in the year 2023, to 242.470 euro in 2024. The Net Profit decreased by -3.471 euro, from 28.129 euro in 2023, to 24.500 in the last year.
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 - Metrotex S.r.l. - CUI 87750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.016 72.702 70.326 68.004 41.101 40.936 39.158 38.947 38.915 37.063
Current Assets 62.663 86.210 97.467 115.751 130.393 148.474 157.840 158.952 165.842 178.572
Inventories 55.685 78.018 81.503 81.824 83.731 82.171 87.515 97.291 107.945 97.452
Receivables 2.441 773 -1.119 261 1.295 2.879 4.185 3.933 4.363 1.318
Cash 4.537 7.419 17.065 33.649 45.368 63.424 66.141 17.172 33.317 79.802
Shareholders Funds 105.255 121.944 128.363 155.292 143.501 157.317 166.515 89.299 117.157 141.002
Social Capital 859 851 836 821 805 790 772 775 772 768
Debts 32.424 36.967 39.430 28.462 27.994 32.289 30.483 108.601 87.600 74.633
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 "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 178.572 euro in 2024 which includes Inventories of 97.452 euro, Receivables of 1.318 euro and cash availability of 79.802 euro.
The company's Equity was valued at 141.002 euro, while total Liabilities amounted to 74.633 euro. Equity increased by 24.500 euro, from 117.157 euro in 2023, to 141.002 in 2024.

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