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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 Sheet20122013201420152016
Total fixed assetsN/A652,630,668631,050,323591,966,211568,410,122
Total current assetsN/A787,975,520919,983,4691,076,390,0661,169,006,477
InventoryN/A305,463,647305,028,571296,601,281274,504,718
Cash and depositsN/A20,206,29118,744,56741,008,96839,740,357
Total receivablesN/A139,679,851143,829,813158,298,885133,080,040
Total capitalN/A742,806,260734,259,135769,367,997858,467,279
Paid-in capitalN/A13,537,50013,537,50013,537,50013,537,500
Loss provisionsN/A9,616,58457,149,709106,351,549109,115,023
Total debtN/A689,723,752755,317,591791,075,872768,088,579
Profit and Loss20122013201420152016
Annual turnoverN/A4,731,826,8564,488,622,0594,494,359,1554,356,994,496
Total revenuesN/A4,759,626,3554,509,658,7954,524,856,5494,376,691,544
Total expensesN/A4,694,657,4874,489,170,9254,461,099,3064,250,355,972
Profit before taxN/A64,968,86820,487,87063,757,243134,956,188
Net profitN/A43,620,810-1,257,54635,462,666103,436,195
No of employeesN/A5,4075,1254,5764,140
Balance Sheet Ratios20122013201420152016
Debt to equity ratio-0.92851.02871.02820.8947
Total debt to total assets-1.05681.19691.33641.3513
Shareholder's equity to total assets-1.13821.16361.29971.5103
Profitability Ratios20122013201420152016
Profit before tax margin (%)-1.37300.45641.41863.0975
Net profit margin (%)-0.9219-0.02800.78902.3740
Before tax ROE (Return On Equity)-8.65232.57487.267613.9227
After tax ROE (Return On Equity)-5.8093-0.15804.042310.6709
Operating Ratios20122013201420152016
Inventory turnover (days)-23.562624.803924.087922.9962
Receivables turnover (days; VAT adjusted)-9.05429.828410.80339.3685
Total assets turnover (times)-1.05681.19691.33641.3513
Annual Turnover (2012-2016)
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 2012 - 2016. 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.
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Total Assets (2012-2016)
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 2012- 2016. 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 (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company METRO CASH & CARRY ROMANIA S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of METRO CASH & CARRY ROMANIA S.R.L.in 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
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 2012-2016.
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;

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