Financial results - METROX PROD S.R.L.

Financial Summary - Metrox Prod S.r.l.
Unique identification code: 38387061
Registration number: J23/8258/2023
Nace: 4673
Sales - Ron
821.257
Net Profit - Ron
38.710
Employees
6
Open Account
Company Metrox Prod S.r.l. with Fiscal Code 38387061 recorded a turnover of 2022 of 821.257, with a net profit of 38.710 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 70.889 114.999 2.540 0 828.385 - -
Total Income - EUR - - 5.511 70.889 114.999 19.079 0 828.385 - -
Total Expenses - EUR - - 0 59.382 126.151 31.820 18.888 781.055 - -
Gross Profit/Loss - EUR - - 5.511 11.507 -11.152 -12.742 -18.888 47.330 - -
Net Profit/Loss - EUR - - 5.346 10.798 -12.302 -12.930 -18.888 39.046 - -
Employees - - 0 1 1 2 3 6 - -
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.
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 - Metrox Prod S.r.l. - CUI 38387061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 51.373 16.211 -198 -336 23.898 - -
Current Assets - - 19.664 53.165 58.211 55.211 6.168 613.960 - -
Inventories - - 19.620 0 32 0 0 53.682 - -
Receivables - - 0 53.160 42.203 26.437 6.065 147.616 - -
Cash - - 44 5 15.976 28.774 104 412.662 - -
Shareholders Funds - - 5.390 11.361 -11.697 -24.405 -42.751 -3.838 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 14.274 93.177 86.119 79.418 48.584 641.696 - -
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.960 euro in 2022 which includes Inventories of 53.682 euro, Receivables of 147.616 euro and cash availability of 412.662 euro.
The company's Equity was valued at -3.838 euro, while total Liabilities amounted to 641.696 euro. Equity increased by 39.046 euro, from -42.751 euro in 2021, to -3.838 in 2022.

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