Financial results - NIRA METROPOLIS SRL

Financial Summary - Nira Metropolis Srl
Unique identification code: 27450163
Registration number: J13/1770/2010
Nace: 4941
Sales - Ron
159.075
Net Profit - Ron
8.453
Employees
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Company Nira Metropolis Srl with Fiscal Code 27450163 recorded a turnover of 2024 of 159.075, with a net profit of 8.453 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nira Metropolis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.282 68.674 68.214 90.988 116.178 97.835 153.431 192.077 209.906 159.075
Total Income - EUR 55.282 68.674 68.214 90.988 116.178 97.835 153.431 201.021 209.906 159.075
Total Expenses - EUR 54.108 66.544 62.294 47.145 85.470 66.185 92.883 185.339 152.436 144.400
Gross Profit/Loss - EUR 1.174 2.130 5.920 43.843 30.708 31.649 60.548 15.682 57.470 14.675
Net Profit/Loss - EUR 1.012 69 5.152 42.933 29.486 30.723 59.228 13.672 55.371 8.453
Employees 0 1 2 3 4 4 2 2 2 0
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 decreased by -23.8%, from 209.906 euro in the year 2023, to 159.075 euro in 2024. The Net Profit decreased by -46.609 euro, from 55.371 euro in 2023, to 8.453 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 - Nira Metropolis Srl - CUI 27450163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.106 11.720 8.895 4.466 53.921 52.899 43.842 74.079 73.854 190.511
Current Assets 731 14.484 34.283 72.188 101.588 130.155 183.804 168.677 226.609 108.013
Inventories 0 9.135 0 0 0 0 1.033 11.917 0 0
Receivables 720 2.003 1.224 19.900 8.468 11.083 872 147.415 144.086 100.517
Cash 11 3.346 33.059 52.288 93.120 119.072 181.899 9.344 82.524 7.496
Shareholders Funds 4.794 4.815 9.885 52.637 81.103 110.289 167.071 181.261 236.082 243.216
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 3.043 21.389 33.293 24.018 74.406 72.765 60.575 61.495 64.381 55.307
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.517 euro and cash availability of 7.496 euro.
The company's Equity was valued at 243.216 euro, while total Liabilities amounted to 55.307 euro. Equity increased by 8.453 euro, from 236.082 euro in 2023, to 243.216 in 2024.

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