Financial results - CONTMETAL TRADING SRL

Financial Summary - Contmetal Trading Srl
Unique identification code: 26966310
Registration number: J02/367/2010
Nace: 2573
Sales - Ron
758.602
Net Profit - Ron
307.307
Employee
11
The most important financial indicators for the company Contmetal Trading Srl - Unique Identification Number 26966310: sales in 2023 was 758.602 euro, registering a net profit of 307.307 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contmetal Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.873 245.252 256.338 357.353 346.991 393.096 407.325 682.930 690.122 758.602
Total Income - EUR 128.538 255.279 265.174 374.646 364.327 410.170 423.750 698.763 705.125 773.749
Total Expenses - EUR 53.584 101.023 136.175 195.867 214.493 220.744 243.831 368.713 419.509 449.021
Gross Profit/Loss - EUR 74.954 154.257 129.000 178.779 149.834 189.426 179.919 330.050 285.617 324.728
Net Profit/Loss - EUR 64.137 130.085 109.146 172.970 146.364 185.495 176.014 324.604 280.027 307.307
Employees 7 8 8 0 10 10 10 11 11 11
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 10.3%, from 690.122 euro in the year 2022, to 758.602 euro in 2023. The Net Profit increased by 28.129 euro, from 280.027 euro in 2022, to 307.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contmetal Trading Srl - CUI 26966310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177.160 178.646 251.032 294.765 256.828 274.604 234.228 199.639 305.416 306.172
Current Assets 57.023 69.380 75.750 74.536 71.614 60.654 99.911 238.062 175.126 147.206
Inventories 0 0 0 0 0 0 0 197 484 31
Receivables 20.589 36.469 37.530 46.307 65.737 33.738 83.486 126.132 136.496 77.348
Cash 36.434 32.911 38.220 28.229 5.877 26.916 16.425 111.733 38.146 69.827
Shareholders Funds 62.494 129.588 116.119 173.417 146.317 188.492 208.797 327.671 299.439 359.047
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 171.689 32.782 210.663 41.622 60.750 43.153 40.327 43.909 126.893 56.710
Income in Advance 0 85.656 169.555 154.262 124.564 105.166 86.748 68.992 54.210 39.366
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.206 euro in 2023 which includes Inventories of 31 euro, Receivables of 77.348 euro and cash availability of 69.827 euro.
The company's Equity was valued at 359.047 euro, while total Liabilities amounted to 56.710 euro. Equity increased by 60.517 euro, from 299.439 euro in 2022, to 359.047 in 2023. The Debt Ratio was 12.5% in the year 2023.

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