Financial results - CZO METAL TRADE S.R.L.

Financial Summary - Czo Metal Trade S.r.l.
Unique identification code: 38902108
Registration number: J14/65/2018
Nace: 2562
Sales - Ron
252.033
Net Profit - Ron
38.397
Employees
6
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Company Czo Metal Trade S.r.l. with Fiscal Code 38902108 recorded a turnover of 2024 of 252.033, with a net profit of 38.397 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Czo Metal Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 74.371 200.863 138.220 168.109 220.008 255.514 252.033
Total Income - EUR - - - 74.371 200.863 138.245 168.109 220.009 255.514 252.034
Total Expenses - EUR - - - 31.485 68.728 116.609 159.293 169.442 191.160 206.227
Gross Profit/Loss - EUR - - - 42.886 132.135 21.636 8.816 50.568 64.353 45.807
Net Profit/Loss - EUR - - - 42.142 130.126 20.254 7.169 48.411 61.849 38.397
Employees - - - 7 7 10 7 6 7 6
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 -0.8%, from 255.514 euro in the year 2023, to 252.033 euro in 2024. The Net Profit decreased by -23.106 euro, from 61.849 euro in 2023, to 38.397 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 - Czo Metal Trade S.r.l. - CUI 38902108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 62 7.394 10.139 10.883 14.871 11.123 11.672
Current Assets - - - 50.286 167.557 105.660 97.607 54.762 70.171 84.603
Inventories - - - 31 934 11.326 5.168 1.677 5.708 12.611
Receivables - - - 45.178 84.159 58.700 47.543 27.184 35.802 26.756
Cash - - - 5.077 82.465 35.634 44.896 25.901 28.661 45.237
Shareholders Funds - - - 42.185 144.099 99.600 84.345 51.907 62.048 38.481
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.163 30.852 16.198 24.324 17.992 19.247 57.795
Income in Advance - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.603 euro in 2024 which includes Inventories of 12.611 euro, Receivables of 26.756 euro and cash availability of 45.237 euro.
The company's Equity was valued at 38.481 euro, while total Liabilities amounted to 57.795 euro. Equity decreased by -23.220 euro, from 62.048 euro in 2023, to 38.481 in 2024.

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