Financial results - METROUL S.A.

Financial Summary - Metroul S.a.
Unique identification code: 426112
Registration number: J40/4631/1991
Nace: 7112
Sales - Ron
5.502.554
Net Profit - Ron
912.325
Employee
106
The most important financial indicators for the company Metroul S.a. - Unique Identification Number 426112: sales in 2023 was 5.502.554 euro, registering a net profit of 912.325 euro and having an average number of 106 employees. Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron11M13M4.4M3.1M3M4.3M2.6M2.7M4.9M5.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metroul S.a.

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.7%, from 4.943.089 euro in the year 2022, to 5.502.554 euro in 2023. The Net Profit increased by 658.083 euro, from 255.016 euro in 2022, to 912.325 in the last year.
Sales - Ron11M13M4.4M3.1M3M4.3M2.6M2.7M4.9M5.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.8M5M-1.5M-2.7M-598K578K169K-686K255K912K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees211191181172118111909110510620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metroul S.a. - CUI 426112

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.593.776 euro in 2023 which includes Inventories of 3.248 euro, Receivables of 3.183.641 euro and cash availability of 6.219.511 euro.
The company's Equity was valued at 10.440.940 euro, while total Liabilities amounted to 1.879.146 euro. Equity increased by 912.325 euro, from 9.557.597 euro in 2022, to 10.440.940 in 2023. The Debt Ratio was 15.3% in the year 2023.

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