Financial results - CONSTAM METAL TRADING S.R.L.

Financial Summary - Constam Metal Trading S.r.l.
Unique identification code: 14268284
Registration number: J10/465/2001
Nace: 4672
Sales - Ron
1.541.972
Net Profit - Ron
-29.052
Employees
1
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Company Constam Metal Trading S.r.l. with Fiscal Code 14268284 recorded a turnover of 2024 of 1.541.972, with a net profit of -29.052 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constam Metal Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.893.575 2.202.708 2.968.220 3.071.100 2.086.201 850.730 63.796 2.738 747.569 1.541.972
Total Income - EUR 2.894.573 2.210.096 2.973.448 3.176.264 2.093.083 891.700 66.663 139.808 748.033 1.542.282
Total Expenses - EUR 2.827.543 2.156.280 2.956.396 3.155.909 2.196.538 901.595 75.956 134.349 782.259 1.571.335
Gross Profit/Loss - EUR 67.030 53.816 17.052 20.355 -103.455 -9.895 -9.293 5.459 -34.226 -29.052
Net Profit/Loss - EUR 56.855 46.060 7.390 16.618 -103.455 -9.895 -11.309 4.139 -34.226 -29.052
Employees 20 13 10 11 10 5 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 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 107.4%, from 747.569 euro in the year 2023, to 1.541.972 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 - Constam Metal Trading S.r.l. - CUI 14268284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.621 45.584 49.939 48.610 47.263 45.969 129.479 0 25.236 18.821
Current Assets 848.791 591.795 782.222 624.131 455.574 93.010 22.393 44.936 765.262 669.097
Inventories 46.876 55.090 57.353 44.346 28.636 6.961 9 0 475.567 212.110
Receivables 773.220 485.479 713.862 558.208 417.756 23.200 4.720 37.244 273.079 284.489
Cash 28.695 51.225 11.007 21.577 9.182 62.849 17.665 7.691 16.615 31.721
Shareholders Funds 200.222 46.541 53.142 68.785 -36.002 -45.173 33.973 38.258 -29.441 -58.329
Social Capital 405 401 394 387 379 413 404 406 404 402
Debts 698.041 595.720 783.305 604.516 539.243 184.379 117.899 6.678 819.939 746.248
Income in Advance 0 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 669.097 euro in 2024 which includes Inventories of 212.110 euro, Receivables of 284.489 euro and cash availability of 31.721 euro.
The company's Equity was valued at -58.329 euro, while total Liabilities amounted to 746.248 euro. Equity decreased by -29.052 euro, from -29.441 euro in 2023, to -58.329 in 2024.

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