Financial results - METAL TRADE PROF S.R.L.

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Financial Summary - Metal Trade Prof S.r.l.
Unique identification code: 41753588
Registration number: J23/4137/2022
Nace: 4672
Sales - Ron
1.362.943
Net Profit - Ron
258.353
Employee
5
Open Account
The most important financial indicators for the company Metal Trade Prof S.r.l. - Unique Identification Number 41753588: sales in 2023 was 1.362.943 euro, registering a net profit of 258.353 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metal Trade Prof S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 725.822 3.366.700 3.103.658 1.362.943
Total Income - EUR - - - - - 0 726.826 3.374.276 3.173.736 2.116.577
Total Expenses - EUR - - - - - 3.939 711.067 3.069.142 2.885.973 1.808.274
Gross Profit/Loss - EUR - - - - - -3.939 15.759 305.134 287.764 308.304
Net Profit/Loss - EUR - - - - - -3.939 8.500 275.032 248.628 258.353
Employees - - - - - 1 1 5 8 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -56.0%, from 3.103.658 euro in the year 2022, to 1.362.943 euro in 2023. The Net Profit increased by 10.480 euro, from 248.628 euro in 2022, to 258.353 in the last year.
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Metal Trade Prof S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Trade Prof S.r.l. - CUI 41753588

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.207 187.985 118.278 17.763 3.312 - - - - -
Current Assets - - - - - 63 369.734 1.570.234 2.044.991 1.115.767
Inventories - - - - - 20 138.175 190.738 372.005 100.093
Receivables - - - - - 0 112.085 543.701 1.426.390 784.853
Cash - - - - - 43 119.474 835.795 246.597 230.821
Shareholders Funds - - - - - -3.897 4.719 275.129 508.011 668.539
Social Capital - - - - - 42 83 81 81 81
Debts - - - - - 7.271 382.778 1.413.384 1.724.965 605.550
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.115.767 euro in 2023 which includes Inventories of 100.093 euro, Receivables of 784.853 euro and cash availability of 230.821 euro.
The company's Equity was valued at 668.539 euro, while total Liabilities amounted to 605.550 euro. Equity increased by 162.068 euro, from 508.011 euro in 2022, to 668.539 in 2023.
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