Financial results - NECO METROPOL S.R.L.

Financial Summary - Neco Metropol S.r.l.
Unique identification code: 1863620
Registration number: J13/1279/1991
Nace: 5610
Sales - Ron
289.755
Net Profit - Ron
-204.529
Employees
17
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Company Neco Metropol S.r.l. with Fiscal Code 1863620 recorded a turnover of 2024 of 289.755, with a net profit of -204.529 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.593 406.965 443.251 559.770 604.451 146.721 382.660 301.959 275.269 289.755
Total Income - EUR 312.932 407.025 443.285 562.851 605.495 148.301 383.257 305.348 355.583 309.706
Total Expenses - EUR 225.931 220.328 279.812 307.781 371.410 251.637 306.783 368.615 440.478 504.833
Gross Profit/Loss - EUR 87.000 186.698 163.474 255.071 234.085 -103.336 76.474 -63.268 -84.895 -195.127
Net Profit/Loss - EUR 69.183 147.483 152.524 249.445 228.031 -104.819 72.642 -66.244 -87.651 -204.529
Employees 16 16 21 22 23 24 16 16 18 17
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 5.9%, from 275.269 euro in the year 2023, to 289.755 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neco Metropol S.r.l. - CUI 1863620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.431.951 1.370.550 1.331.656 1.261.021 1.245.611 1.178.293 1.106.202 1.152.489 1.274.361 1.192.762
Current Assets 123.912 243.223 347.709 598.125 765.849 664.721 801.623 717.341 620.186 339.518
Inventories 124 4.448 1.090 7.963 822 689 2.160 199 1.637 3.341
Receivables 29.144 24.185 15.306 15.224 22.320 8.593 21.570 28.294 282.240 21.994
Cash 94.644 203.456 320.368 564.194 732.171 645.102 767.785 678.628 326.122 304.131
Shareholders Funds 1.456.143 1.565.395 1.657.018 1.837.380 1.999.660 1.825.922 1.850.198 1.628.454 1.522.240 1.309.204
Social Capital 227 225 547 537 527 517 505 507 505 503
Debts 99.719 48.378 22.347 21.887 12.371 17.465 17.304 163.360 144.576 116.326
Income in Advance 0 0 0 0 0 0 40.688 79.375 229.481 108.863
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.518 euro in 2024 which includes Inventories of 3.341 euro, Receivables of 21.994 euro and cash availability of 304.131 euro.
The company's Equity was valued at 1.309.204 euro, while total Liabilities amounted to 116.326 euro. Equity decreased by -204.529 euro, from 1.522.240 euro in 2023, to 1.309.204 in 2024. The Debt Ratio was 7.6% in the year 2024.

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