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
747.569
Net Profit - Ron
-34.226
Employee
1
The most important financial indicators for the company Constam Metal Trading S.r.l. - Unique Identification Number 14268284: sales in 2023 was 747.569 euro, registering a net profit of -34.226 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constam Metal Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.775.698 2.893.575 2.202.708 2.968.220 3.071.100 2.086.201 850.730 63.796 2.738 747.569
Total Income - EUR 2.776.175 2.894.573 2.210.096 2.973.448 3.176.264 2.093.083 891.700 66.663 139.808 748.033
Total Expenses - EUR 2.668.394 2.827.543 2.156.280 2.956.396 3.155.909 2.196.538 901.595 75.956 134.349 782.259
Gross Profit/Loss - EUR 107.781 67.030 53.816 17.052 20.355 -103.455 -9.895 -9.293 5.459 -34.226
Net Profit/Loss - EUR 91.751 56.855 46.060 7.390 16.618 -103.455 -9.895 -11.309 4.139 -34.226
Employees 18 20 13 10 11 10 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27,291.5%, from 2.738 euro in the year 2022, to 747.569 euro in 2023. The Net Profit decreased by -4.126 euro, from 4.139 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constam Metal Trading S.r.l. - CUI 14268284

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.541 44.621 45.584 49.939 48.610 47.263 45.969 129.479 0 25.236
Current Assets 551.967 848.791 591.795 782.222 624.131 455.574 93.010 22.393 44.936 765.262
Inventories 48.816 46.876 55.090 57.353 44.346 28.636 6.961 9 0 475.567
Receivables 499.375 773.220 485.479 713.862 558.208 417.756 23.200 4.720 37.244 273.079
Cash 3.777 28.695 51.225 11.007 21.577 9.182 62.849 17.665 7.691 16.615
Shareholders Funds 142.180 200.222 46.541 53.142 68.785 -36.002 -45.173 33.973 38.258 -29.441
Social Capital 402 405 401 394 387 379 413 404 406 404
Debts 420.428 698.041 595.720 783.305 604.516 539.243 184.379 117.899 6.678 819.939
Income in Advance 0 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 "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 765.262 euro in 2023 which includes Inventories of 475.567 euro, Receivables of 273.079 euro and cash availability of 16.615 euro.
The company's Equity was valued at -29.441 euro, while total Liabilities amounted to 819.939 euro. Equity decreased by -67.583 euro, from 38.258 euro in 2022, to -29.441 in 2023.

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