Financial results - UNITED METAL TRADING CORPORATION SRL

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Financial Summary - United Metal Trading Corporation Srl
Unique identification code: 32489810
Registration number: J40/14320/2013
Nace: 4690
Sales - Ron
147.866
Net Profit - Ron
-281.189
Employee
1
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The most important financial indicators for the company United Metal Trading Corporation Srl - Unique Identification Number 32489810: sales in 2023 was 147.866 euro, registering a net profit of -281.189 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - United Metal Trading Corporation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.340.913 39.855.697 52.725.857 2.603.338 0 21.584.798 545.178 0 150.116 147.866
Total Income - EUR 18.341.161 39.858.393 52.725.857 2.603.344 0 21.597.838 545.654 368 150.452 148.159
Total Expenses - EUR 18.220.296 39.538.152 52.646.628 2.606.235 4.716 21.514.085 652.813 1.242.972 961.804 427.869
Gross Profit/Loss - EUR 120.865 320.241 79.229 -2.890 -4.716 83.752 -107.159 -1.242.605 -811.351 -279.710
Net Profit/Loss - EUR 99.118 269.003 66.553 -2.890 -4.716 57.548 -107.159 -1.242.606 -812.852 -281.189
Employees 0 0 0 0 0 1 1 1 1 1
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 -1.2%, from 150.116 euro in the year 2022, to 147.866 euro in 2023.
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United Metal Trading Corporation Srl

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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 - United Metal Trading Corporation Srl - CUI 32489810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32 23 22 18 26 334 0 0 0 0
Current Assets 3.161.240 9.383.605 9.377.420 8.118.125 7.968.434 7.519.154 7.394.077 4.966.441 5.048.018 5.124.783
Inventories 138.542 3.544.489 2.508.988 0 0 2.954 2.898 2.832 2.841 2.833
Receivables 3.013.816 5.829.458 6.859.868 8.111.559 7.962.818 7.511.177 7.386.500 4.958.208 5.044.839 5.121.616
Cash 8.882 9.657 8.564 6.566 5.616 5.024 4.680 5.401 338 334
Shareholders Funds 99.151 368.981 431.771 421.574 409.122 458.757 342.921 -907.290 -1.722.958 -1.998.922
Social Capital 45 45 45 44 43 53 72 71 71 71
Debts 3.062.089 9.014.624 8.945.649 7.696.551 7.559.646 7.061.101 7.052.242 5.874.036 6.771.315 7.124.175
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.124.783 euro in 2023 which includes Inventories of 2.833 euro, Receivables of 5.121.616 euro and cash availability of 334 euro.
The company's Equity was valued at -1.998.922 euro, while total Liabilities amounted to 7.124.175 euro. Equity decreased by -281.189 euro, from -1.722.958 euro in 2022, to -1.998.922 in 2023.
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