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
-2.345
Employee
The most important financial indicators for the company Commerce Metals Srl - Unique Identification Number 30845473: sales in 2023 was - euro, registering a net profit of -2.345 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Commerce Metals Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.806 43.236 59.255 47.163 65.785 68.598 - 0 0 0
Total Income - EUR 34.806 43.261 59.255 47.163 66.065 68.599 - 0 0 0
Total Expenses - EUR 29.736 41.174 51.237 41.455 53.449 69.447 - 1.408 2.823 2.345
Gross Profit/Loss - EUR 5.070 2.087 8.018 5.708 12.616 -849 - -1.408 -2.823 -2.345
Net Profit/Loss - EUR 4.026 789 6.241 4.462 10.634 -2.907 - -1.408 -2.823 -2.345
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - 0 0 0
Current Assets 30.535 41.741 47.553 55.571 58.102 25.118 - 8.115 8.141 8.344
Inventories 22.967 39.810 38.531 46.961 39.787 22.226 - 8.103 8.128 8.103
Receivables 7.504 1.836 7.997 8.198 4.554 2.579 - 0 0 228
Cash 65 95 1.025 413 13.761 313 - 13 13 13
Shareholders Funds 4.384 -1.783 2.885 7.299 17.799 14.548 - 393 -2.429 -4.766
Social Capital 45 45 45 44 43 42 - 40 41 40
Debts 26.151 43.524 44.667 48.272 40.302 10.570 - 7.723 10.569 13.111
Income in Advance 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 "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 8.344 euro in 2023 which includes Inventories of 8.103 euro, Receivables of 228 euro and cash availability of 13 euro.
The company's Equity was valued at -4.766 euro, while total Liabilities amounted to 13.111 euro. Equity decreased by -2.345 euro, from -2.429 euro in 2022, to -4.766 in 2023.

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