Financial results - COMMERCE METALS SRL

Financial Summary - Commerce Metals Srl
Unique identification code: 30845473
Registration number: J25/449/2012
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-2.794
Employees
Open Account
Company Commerce Metals Srl with Fiscal Code 30845473 recorded a turnover of 2024 of - , with a net profit of -2.794 and having an average number of employees of - . 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 - Commerce Metals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.236 59.255 47.163 65.785 68.598 - 0 0 0 0
Total Income - EUR 43.261 59.255 47.163 66.065 68.599 - 0 0 0 0
Total Expenses - EUR 41.174 51.237 41.455 53.449 69.447 - 1.408 2.823 2.345 2.794
Gross Profit/Loss - EUR 2.087 8.018 5.708 12.616 -849 - -1.408 -2.823 -2.345 -2.794
Net Profit/Loss - EUR 789 6.241 4.462 10.634 -2.907 - -1.408 -2.823 -2.345 -2.794
Employees 1 1 1 1 0 - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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COMMERCE METALS SRL

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Commerce Metals Srl

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Commerce Metals 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 - Commerce Metals Srl - CUI 30845473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 41.741 47.553 55.571 58.102 25.118 - 8.115 8.141 8.344 932
Inventories 39.810 38.531 46.961 39.787 22.226 - 8.103 8.128 8.103 0
Receivables 1.836 7.997 8.198 4.554 2.579 - 0 0 228 919
Cash 95 1.025 413 13.761 313 - 13 13 13 12
Shareholders Funds -1.783 2.885 7.299 17.799 14.548 - 393 -2.429 -4.766 -7.534
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 43.524 44.667 48.272 40.302 10.570 - 7.723 10.569 13.111 8.466
Income in Advance 0 0 0 0 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 932 euro in 2024 which includes Inventories of 0 euro, Receivables of 919 euro and cash availability of 12 euro.
The company's Equity was valued at -7.534 euro, while total Liabilities amounted to 8.466 euro. Equity decreased by -2.794 euro, from -4.766 euro in 2023, to -7.534 in 2024.

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