Company Cm Metal Trading Srl with Fiscal Code 5614427
recorded a turnover of 2024 of
3.171.812,
with a net profit of
317.738
and having an average number of employees of
13.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cm Metal Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.356.681
2.078.487
2.126.011
2.371.042
2.891.378
2.289.290
2.412.656
2.794.351
2.934.544
3.171.812
Total Income - EUR
2.668.284
2.201.928
2.243.751
2.479.448
3.056.670
2.413.266
2.537.632
2.925.481
3.067.811
3.239.289
Total Expenses - EUR
2.184.903
1.918.241
1.940.690
2.180.207
2.548.940
2.025.499
2.088.095
2.531.091
2.562.554
2.870.925
Gross Profit/Loss - EUR
483.380
283.687
303.061
299.241
507.730
387.767
449.537
394.389
505.257
368.363
Net Profit/Loss - EUR
410.484
244.618
261.845
258.752
440.221
337.176
388.041
343.258
444.641
317.738
Employees
12
12
12
12
13
13
12
11
12
13
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 increased by 8.7%, from 2.934.544 euro in the year 2023, to 3.171.812 euro in 2024.
The Net Profit decreased by -124.419 euro, from 444.641 euro in 2023, to 317.738 in the last year.
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Financial Rating - CM METAL TRADING SRL
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Prob. of insolvency - Cm Metal Trading Srl
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Financial Reports - Cm Metal Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cm Metal Trading Srl - CUI 5614427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
92.123
65.060
36.105
11.499
30.116
6.467
38.555
21.496
106.343
132.160
Current Assets
2.743.172
2.965.031
3.157.196
3.197.607
3.661.638
3.686.309
3.724.568
3.749.935
3.613.642
3.461.138
Inventories
218.181
274.523
320.917
288.596
355.954
295.871
383.082
461.348
481.508
393.378
Receivables
341.308
509.645
573.573
466.648
635.239
570.705
647.884
705.183
594.567
548.416
Cash
2.183.684
2.180.863
2.251.806
2.442.320
2.670.446
2.819.733
2.693.603
1.168.089
1.103.623
1.096.334
Shareholders Funds
2.603.773
2.410.249
2.631.308
2.841.771
3.226.958
3.502.959
3.398.674
1.955.369
2.394.081
1.672.651
Social Capital
616
610
600
589
577
566
554
556
554
551
Debts
377.063
739.243
639.304
458.733
503.572
265.618
412.479
1.837.682
1.296.661
2.005.737
Income in Advance
0
6.159
26.970
0
48.520
5.212
0
2.420
51.996
600
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.461.138 euro in 2024 which includes Inventories of
393.378 euro, Receivables of
548.416 euro and cash availability of
1.096.334 euro.
The company's Equity was valued at
1.672.651 euro, while total Liabilities amounted to
2.005.737 euro.
Equity decreased by -708.050 euro, from 2.394.081 euro in 2023, to 1.672.651 in 2024.
The Debt Ratio was 54.5% in the year 2024.
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