Financial results - GROUP METAL TRADING SRL

Financial Summary - Group Metal Trading Srl
Unique identification code: 15306726
Registration number: J2003000147315
Nace: 4682
Sales - Ron
4.288.886
Net Profit - Ron
319.767
Employees
23
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Company Group Metal Trading Srl with Fiscal Code 15306726 recorded a turnover of 2024 of 4.288.886, with a net profit of 319.767 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Metal Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.051.889 4.814.248 7.363.780 6.343.785 6.284.255 3.394.056 8.939.303 10.927.733 6.645.514 4.288.886
Total Income - EUR 5.103.024 4.829.841 7.379.152 6.382.138 6.342.253 3.630.081 9.071.858 11.107.356 7.119.920 4.626.701
Total Expenses - EUR 4.528.565 4.163.061 6.395.520 5.454.324 5.645.450 3.313.567 7.003.380 8.677.059 6.217.993 4.257.521
Gross Profit/Loss - EUR 574.459 666.781 983.632 927.814 696.803 316.514 2.068.478 2.430.297 901.926 369.180
Net Profit/Loss - EUR 497.403 613.469 847.676 795.393 593.184 269.569 1.743.877 2.068.347 799.140 319.767
Employees 19 22 22 24 26 29 22 23 24 23
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 -35.1%, from 6.645.514 euro in the year 2023, to 4.288.886 euro in 2024. The Net Profit decreased by -474.907 euro, from 799.140 euro in 2023, to 319.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Group Metal Trading Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Group Metal Trading Srl - CUI 15306726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 756.115 1.032.619 1.357.895 2.000.278 1.852.762 1.718.363 1.749.719 1.629.160 1.641.017 1.933.845
Current Assets 7.442.116 6.968.157 7.483.220 8.673.278 8.496.753 7.914.668 11.330.856 11.341.915 12.223.835 11.441.454
Inventories 2.519.122 2.714.863 2.789.257 3.293.917 3.346.835 3.091.978 3.378.203 3.560.477 2.420.281 3.193.009
Receivables 2.122.044 2.198.184 2.102.967 3.487.392 3.097.501 2.250.464 3.341.179 3.389.238 2.834.294 3.209.966
Cash 2.800.950 2.055.110 2.590.996 1.891.970 2.052.417 2.572.227 4.611.474 4.392.201 6.969.260 5.038.479
Shareholders Funds 6.211.034 4.979.739 5.459.426 6.154.628 6.628.621 6.772.527 7.834.240 8.219.289 8.993.504 7.077.858
Social Capital 67.492 66.803 100.698 98.850 96.936 95.098 92.989 93.278 92.995 92.475
Debts 1.987.197 3.021.037 3.381.689 3.988.862 3.241.686 2.424.559 4.853.477 4.188.454 4.343.147 5.805.427
Income in Advance 0 0 0 530.066 479.209 435.946 392.859 360.554 326.038 290.981
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.441.454 euro in 2024 which includes Inventories of 3.193.009 euro, Receivables of 3.209.966 euro and cash availability of 5.038.479 euro.
The company's Equity was valued at 7.077.858 euro, while total Liabilities amounted to 5.805.427 euro. Equity decreased by -1.865.384 euro, from 8.993.504 euro in 2023, to 7.077.858 in 2024. The Debt Ratio was 44.1% in the year 2024.

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