2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.468.463 | 3.222.121 | 277.953 | 232.359 | 180.509 | 177.014 | 173.862 | 169.807 | 127.750 | 212.271 |
Total Income - EUR | 4.027.075 | 3.953.753 | 271.039 | 234.051 | 180.509 | 179.339 | 173.862 | 179.104 | 128.959 | 213.379 |
Total Expenses - EUR | 3.883.839 | 3.939.847 | 964.807 | 93.392 | 61.560 | 65.394 | 64.884 | 77.173 | 61.901 | 72.335 |
Gross Profit/Loss - EUR | 143.235 | 13.906 | -693.768 | 140.659 | 118.950 | 113.945 | 108.978 | 101.931 | 67.058 | 141.043 |
Net Profit/Loss - EUR | 123.140 | 4.851 | -698.787 | 117.370 | 117.145 | 112.159 | 107.327 | 100.196 | 65.781 | 138.920 |
Employees | 22 | 25 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Tradingmetal Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 308.872 | 240.934 | 275.308 | 321.465 | 367.324 | 417.086 | 469.412 | 524.965 | 580.376 | 632.837 |
Current Assets | 935.869 | 851.980 | 157.257 | 333.656 | 483.466 | 536.041 | 676.558 | 596.766 | 565.607 | 445.721 |
Inventories | 203.112 | 207.097 | 44.499 | 16.378 | 16.078 | 9.030 | 8.675 | 8.482 | 8.509 | 8.483 |
Receivables | 486.369 | 333.848 | 100.017 | 310.292 | 460.528 | 523.789 | 662.681 | 582.625 | 555.720 | 434.334 |
Cash | 246.388 | 311.035 | 12.740 | 6.985 | 6.860 | 3.222 | 5.202 | 5.658 | 1.379 | 2.904 |
Shareholders Funds | 1.239.961 | 1.014.655 | 305.631 | 417.830 | 527.306 | 631.554 | 726.907 | 598.193 | 346.935 | 484.803 |
Social Capital | 481.277 | 485.294 | 480.456 | 184.808 | 181.416 | 177.903 | 174.530 | 170.660 | 171.189 | 170.670 |
Debts | 328.745 | 417.701 | 376.591 | 385.238 | 373.245 | 271.811 | 271.116 | 273.880 | 459.607 | 269.791 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "2593 - 2593" | |||||||||
CAEN Financial Year | 6820 |
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