2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.462.677 | 12.641.475 | 4.365.758 | 3.050.868 | 2.990.892 | 4.261.643 | 2.595.529 | 2.666.769 | 4.943.089 | 5.502.554 |
Total Income - EUR | 11.742.864 | 12.869.067 | 4.663.835 | 3.159.977 | 3.204.785 | 4.412.108 | 2.771.117 | 2.765.374 | 5.097.351 | 5.603.083 |
Total Expenses - EUR | 7.124.326 | 6.853.688 | 6.183.009 | 5.888.162 | 3.803.140 | 3.834.398 | 2.601.830 | 3.451.800 | 4.842.336 | 4.690.758 |
Gross Profit/Loss - EUR | 4.618.539 | 6.015.379 | -1.519.174 | -2.728.185 | -598.356 | 577.710 | 169.287 | -686.426 | 255.016 | 912.325 |
Net Profit/Loss - EUR | 3.824.529 | 4.975.026 | -1.519.174 | -2.728.185 | -598.356 | 577.710 | 169.287 | -686.426 | 255.016 | 912.325 |
Employees | 211 | 191 | 181 | 172 | 118 | 111 | 90 | 91 | 105 | 106 |
Check the financial reports for the company - Metroul S.a.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 4.414.438 | 4.017.429 | 3.754.282 | 3.705.815 | 3.477.086 | 3.282.156 | 3.344.828 | 3.145.140 | 3.072.261 | 2.953.880 |
Current Assets | 21.325.036 | 26.121.407 | 18.060.876 | 15.533.707 | 7.314.453 | 7.302.291 | 8.061.225 | 7.145.100 | 8.180.282 | 9.593.776 |
Inventories | 16.932 | 9.955 | 7.208 | 5.593 | 8.990 | 7.436 | 6.275 | 6.171 | 5.421 | 3.248 |
Receivables | 6.612.500 | 12.146.248 | 2.277.729 | 1.920.103 | 2.026.154 | 573.836 | 1.785.709 | 1.094.850 | 3.324.692 | 3.183.641 |
Cash | 5.525.203 | 13.965.204 | 15.775.939 | 13.608.010 | 5.279.310 | 6.721.018 | 6.269.241 | 5.860.463 | 4.650.173 | 6.219.511 |
Shareholders Funds | 22.731.921 | 25.582.807 | 20.848.152 | 18.037.964 | 9.555.589 | 9.948.244 | 10.186.123 | 9.273.810 | 9.557.597 | 10.440.940 |
Social Capital | 441.600 | 445.286 | 440.744 | 433.286 | 425.335 | 417.098 | 409.190 | 400.116 | 401.358 | 400.141 |
Debts | 2.703.167 | 4.250.683 | 990.505 | 1.074.437 | 1.140.515 | 541.236 | 1.276.736 | 1.070.010 | 1.567.165 | 1.879.146 |
Income in Advance | 5.563 | 5.757 | 1.146 | 415 | 0 | 0 | 7.636 | 4.058 | 35.370 | 428 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year |
7112
|
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Comments - Metroul S.a.