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METRO CASH & CARRY ROMANIA S.R.L.
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METRO CASH & CARRY ROMANIA S.R.L.


Identification data for METRO CASH & CARRY ROMANIA S.R.L.


Fiscal identification code: 8119423
Registry of commerce number: J40/9081/2010

Main activity of METRO CASH & CARRY ROMANIA S.R.L.


CAEN: Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun

Contact information of METRO CASH & CARRY ROMANIA S.R.L.


Address: B-DUL THEODOR PALLADY 51 N BUCUREŎTI, County: MUNICIPIUL BUCURESTI
Business contacts for METRO CASH & CARRY ROMANIA S.R.L. in Major Companies in Romania

Extended profile of METRO CASH & CARRY ROMANIA S.R.L. on kompass.com

Company profile for METRO CASH & CARRY ROMANIA S.R.L. on doingbusiness.ro

Balance Sheet20112012201320142015
Total fixed assets722,184,809N/A652,630,668631,050,323591,966,211
Total current assets620,222,983N/A787,975,520919,983,4691,076,390,066
Inventory367,378,199N/A305,463,647305,028,571296,601,281
Cash and deposits36,442,959N/A20,206,29118,744,56741,008,968
Total receivables135,100,223N/A139,679,851143,829,813158,298,885
Total capital697,887,204N/A742,806,260734,259,135769,367,997
Paid-in capital13,537,500N/A13,537,50013,537,50013,537,500
Loss provisions6,625,954N/A9,616,58457,149,709106,351,549
Total debt639,144,898N/A689,723,752755,317,591791,075,872
Profit and Loss20112012201320142015
Annual turnover4,963,012,603N/A4,731,826,8564,488,622,0594,494,359,155
Total revenues4,991,841,360N/A4,759,626,3554,509,658,7954,524,856,549
Total expenses4,864,180,575N/A4,694,657,4874,489,170,9254,461,099,306
Profit before tax127,660,785N/A64,968,86820,487,87063,757,243
Net profit95,208,230N/A43,620,810-1,257,54635,462,666
No of employees6,003N/A5,4075,1254,576
Balance Sheet Ratios20112012201320142015
Debt to equity ratio0.9158-0.92851.02871.0282
Total debt to total assets0.8850-1.05681.19691.3364
Shareholder's equity to total assets0.9664-1.13821.16361.2997
Profitability Ratios20112012201320142015
Profit before tax margin (%)2.5722-1.37300.45641.4186
Net profit margin (%)1.9184-0.9219-0.02800.7890
Before tax ROE (Return On Equity)18.1526-8.65232.57487.2676
After tax ROE (Return On Equity)13.5381-5.8093-0.15804.0423
Operating Ratios20112012201320142015
Inventory turnover (days)27.0185-23.562624.803924.0879
Receivables turnover (days; VAT adjusted)8.3494-9.05429.828410.8033
Total assets turnover (times)0.8850-1.05681.19691.3364
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company METRO CASH & CARRY ROMANIA S.R.L. in 2011 - 2015. The graph shows the evolution of turnover of the company METRO CASH & CARRY ROMANIA S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2011-2015)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for METRO CASH & CARRY ROMANIA S.R.L.in 2011- 2015. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company METRO CASH & CARRY ROMANIA S.R.L. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of METRO CASH & CARRY ROMANIA S.R.L.in 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company METRO CASH & CARRY ROMANIA S.R.L.. The graph shows the evolution ratio between gross profit and turnover of METRO CASH & CARRY ROMANIA S.R.L.in 2011-2015.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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