The most important financial indicators for the company Group Metal Trading S.r.l. - Unique Identification Number 15306726:
sales in 2023 was
6.645.514
euro, registering a net profit of
799.140
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Group Metal Trading S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.463.249
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
Total Income - EUR
6.496.172
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
Total Expenses - EUR
5.779.448
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
Gross Profit/Loss - EUR
716.725
574.459
666.781
983.632
927.814
696.803
316.514
2.068.478
2.430.297
901.926
Net Profit/Loss - EUR
617.041
497.403
613.469
847.676
795.393
593.184
269.569
1.743.877
2.068.347
799.140
Employees
19
19
22
22
24
26
29
22
23
24
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -39.0%, from 10.927.733 euro in the year 2022, to 6.645.514 euro in 2023.
The Net Profit decreased by -1.262.935 euro, from 2.068.347 euro in 2022, to 799.140 in the last year.
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 -
Group Metal Trading S.r.l. - CUI 15306726
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
665.791
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
Current Assets
7.116.596
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
Inventories
2.645.727
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
Receivables
2.178.669
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
Cash
2.292.201
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
Shareholders Funds
5.666.338
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
Social Capital
66.933
67.492
66.803
100.698
98.850
96.936
95.098
92.989
93.278
92.995
Debts
2.116.050
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
Income in Advance
0
0
0
0
530.066
479.209
435.946
392.859
360.554
326.038
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
12.223.835 euro in 2023 which includes Inventories of
2.420.281 euro, Receivables of
2.834.294 euro and cash availability of
6.969.260 euro.
The company's Equity was valued at
8.993.504 euro, while total Liabilities amounted to
4.343.147 euro.
Equity increased by 799.140 euro, from 8.219.289 euro in 2022, to 8.993.504 in 2023.
The Debt Ratio was 31.8% in the year 2023.
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Comments - Group Metal Trading S.r.l.