Financial results - CONTMETAL TRADING S.R.L.

Financial Summary - Contmetal Trading S.r.l.
Unique identification code: 26966310
Registration number: J02/367/2010
Nace: 2573
Sales - Ron
730.440
Net Profit - Ron
230.769
Employees
11
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Company Contmetal Trading S.r.l. with Fiscal Code 26966310 recorded a turnover of 2024 of 730.440, with a net profit of 230.769 and having an average number of employees of 11. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.252 256.338 357.353 346.991 393.096 407.325 682.930 690.122 758.602 730.440
Total Income - EUR 255.279 265.174 374.646 364.327 410.170 423.750 698.763 705.125 773.749 745.144
Total Expenses - EUR 101.023 136.175 195.867 214.493 220.744 243.831 368.713 419.509 449.021 479.076
Gross Profit/Loss - EUR 154.257 129.000 178.779 149.834 189.426 179.919 330.050 285.617 324.728 266.068
Net Profit/Loss - EUR 130.085 109.146 172.970 146.364 185.495 176.014 324.604 280.027 307.307 230.769
Employees 8 8 0 10 10 10 11 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 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 decreased by -3.2%, from 758.602 euro in the year 2023, to 730.440 euro in 2024. The Net Profit decreased by -74.821 euro, from 307.307 euro in 2023, to 230.769 in the last year.
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 - Contmetal Trading S.r.l. - CUI 26966310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.646 251.032 294.765 256.828 274.604 234.228 199.639 305.416 306.172 419.080
Current Assets 69.380 75.750 74.536 71.614 60.654 99.911 238.062 175.126 147.206 106.677
Inventories 0 0 0 0 0 0 197 484 31 0
Receivables 36.469 37.530 46.307 65.737 33.738 83.486 126.132 136.496 77.348 100.442
Cash 32.911 38.220 28.229 5.877 26.916 16.425 111.733 38.146 69.827 6.235
Shareholders Funds 129.588 116.119 173.417 146.317 188.492 208.797 327.671 299.439 359.047 246.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.782 210.663 41.622 60.750 43.153 40.327 43.909 126.893 56.710 257.389
Income in Advance 85.656 169.555 154.262 124.564 105.166 86.748 68.992 54.210 39.366 24.549
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 "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 106.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.442 euro and cash availability of 6.235 euro.
The company's Equity was valued at 246.828 euro, while total Liabilities amounted to 257.389 euro. Equity decreased by -110.212 euro, from 359.047 euro in 2023, to 246.828 in 2024. The Debt Ratio was 48.7% in the year 2024.

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