Financial results - MATMETAL TRADING SRL

Financial Summary - Matmetal Trading Srl
Unique identification code: 17051114
Registration number: J29/2702/2004
Nace: 4619
Sales - Ron
943.530
Net Profit - Ron
261.368
Employees
3
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Company Matmetal Trading Srl with Fiscal Code 17051114 recorded a turnover of 2024 of 943.530, with a net profit of 261.368 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matmetal Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.061 222.481 229.119 281.088 359.604 478.033 689.109 632.574 681.102 943.530
Total Income - EUR 201.389 223.280 230.503 289.526 361.179 478.740 691.262 633.891 686.180 949.613
Total Expenses - EUR 144.579 144.666 157.250 188.615 226.097 293.491 403.956 406.017 434.015 637.042
Gross Profit/Loss - EUR 56.810 78.614 73.254 100.910 135.082 185.249 287.305 227.875 252.165 312.571
Net Profit/Loss - EUR 47.413 65.548 70.462 98.015 131.470 180.462 280.394 222.217 230.043 261.368
Employees 1 2 3 3 3 3 3 3 3 3
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 increased by 39.3%, from 681.102 euro in the year 2023, to 943.530 euro in 2024. The Net Profit increased by 32.611 euro, from 230.043 euro in 2023, to 261.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Matmetal Trading Srl

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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 - Matmetal Trading Srl - CUI 17051114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.539 53.220 45.731 44.892 43.495 42.671 109.557 168.315 146.636 188.214
Current Assets 97.683 113.032 118.831 142.826 140.368 258.994 331.582 369.296 281.715 380.686
Inventories 22.183 20.249 19.829 28.503 26.016 52.835 53.472 79.826 27.669 50.094
Receivables 58.004 89.149 76.979 100.391 98.181 200.092 236.512 255.298 176.323 303.315
Cash 17.497 3.634 22.024 13.932 16.170 6.067 41.597 34.171 77.723 27.277
Shareholders Funds 135.055 129.660 137.904 164.300 155.825 238.410 386.430 466.972 387.624 454.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.168 36.592 26.659 23.418 28.038 63.255 54.709 70.638 28.646 114.720
Income in Advance 0 0 0 0 0 0 0 0 12.081 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.686 euro in 2024 which includes Inventories of 50.094 euro, Receivables of 303.315 euro and cash availability of 27.277 euro.
The company's Equity was valued at 454.181 euro, while total Liabilities amounted to 114.720 euro. Equity increased by 68.723 euro, from 387.624 euro in 2023, to 454.181 in 2024.

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