Financial results - METAL CONF TRADING SRL

Financial Summary - Metal Conf Trading Srl
Unique identification code: 33386871
Registration number: J40/8390/2014
Nace: 2511
Sales - Ron
31.148
Net Profit - Ron
-13.812
Employees
1
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Company Metal Conf Trading Srl with Fiscal Code 33386871 recorded a turnover of 2024 of 31.148, with a net profit of -13.812 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.724 21.647 19.088 29.161 39.211 35.628 48.028 30.927 34.952 31.148
Total Income - EUR 20.724 21.647 19.088 29.161 39.674 35.628 48.028 30.927 34.952 31.148
Total Expenses - EUR 12.043 19.470 21.717 23.648 24.911 25.613 29.812 24.479 37.282 44.655
Gross Profit/Loss - EUR 8.681 2.177 -2.629 5.514 14.763 10.015 18.217 6.448 -2.329 -13.507
Net Profit/Loss - EUR 8.059 1.528 -3.202 4.639 13.573 9.015 16.805 5.831 -2.672 -13.812
Employees 0 0 0 0 0 0 0 1 1 1
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 -10.4%, from 34.952 euro in the year 2023, to 31.148 euro in 2024.
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 - Metal Conf Trading Srl - CUI 33386871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 1.943 1.437 4.190 2.733 3.604 2.628 3.796 12.948 10.713
Current Assets 8.839 7.975 5.518 7.579 22.695 31.105 46.670 52.548 40.630 28.993
Inventories 2.951 4.123 2.728 4.311 6.442 9.546 7.591 8.735 13.676 5.849
Receivables 0 0 0 0 486 539 206 2 21.648 21.525
Cash 5.889 3.852 2.790 3.268 15.767 21.020 38.873 43.811 5.307 1.619
Shareholders Funds 9.225 10.658 7.276 11.781 25.126 33.664 49.723 55.708 52.867 38.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138 289 104 351 370 1.090 347 858 739 960
Income in Advance 202 111 219 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.993 euro in 2024 which includes Inventories of 5.849 euro, Receivables of 21.525 euro and cash availability of 1.619 euro.
The company's Equity was valued at 38.760 euro, while total Liabilities amounted to 960 euro. Equity decreased by -13.812 euro, from 52.867 euro in 2023, to 38.760 in 2024.

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