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

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Financial Summary - Ceres Metal Trade S.r.l.
Unique identification code: 42696723
Registration number: J2020000328517
Nace: 4752
Sales - Ron
178.175
Net Profit - Ron
-30.155
Employees
2
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Company Ceres Metal Trade S.r.l. with Fiscal Code 42696723 recorded a turnover of 2024 of 178.175, with a net profit of -30.155 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceres Metal Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 348.385 563.753 322.420 270.239 178.175
Total Income - EUR - - - - - 348.417 563.767 322.288 297.836 213.654
Total Expenses - EUR - - - - - 317.551 520.205 307.706 298.689 239.278
Gross Profit/Loss - EUR - - - - - 30.866 43.563 14.582 -852 -25.625
Net Profit/Loss - EUR - - - - - 27.869 38.836 11.629 -3.150 -30.155
Employees - - - - - 6 5 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -33.7%, from 270.239 euro in the year 2023, to 178.175 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ceres Metal Trade S.r.l. - CUI 42696723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36 21 38.280 183.482 255.746
Current Assets - - - - - 87.159 98.123 86.310 78.761 92.022
Inventories - - - - - 61.103 40.168 38.821 37.534 47.313
Receivables - - - - - 10.476 45.653 30.457 34.032 43.042
Cash - - - - - 15.580 12.301 11.558 7.194 1.667
Shareholders Funds - - - - - 28.076 44.053 13.274 10.084 -20.127
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 59.227 54.176 111.327 252.197 367.963
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.022 euro in 2024 which includes Inventories of 47.313 euro, Receivables of 43.042 euro and cash availability of 1.667 euro.
The company's Equity was valued at -20.127 euro, while total Liabilities amounted to 367.963 euro. Equity decreased by -30.155 euro, from 10.084 euro in 2023, to -20.127 in 2024.
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