Financial results - METAL EXCHANGE BUCUREŞTI SRL

Financial Summary - Metal Exchange Bucureşti Srl
Unique identification code: 33001096
Registration number: J2014003985400
Nace: 3821
Sales - Ron
49.073.504
Net Profit - Ron
276.703
Employees
28
Open Account
Company Metal Exchange Bucureşti Srl with Fiscal Code 33001096 recorded a turnover of 2024 of 49.073.504, with a net profit of 276.703 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Exchange Bucureşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.975.165 20.715.118 26.364.910 34.249.742 37.604.797 44.644.074 60.127.809 58.778.981 49.318.704 49.073.504
Total Income - EUR 21.025.589 20.745.398 26.403.698 34.318.337 37.737.675 44.668.048 60.185.672 59.001.851 49.395.713 49.160.704
Total Expenses - EUR 20.940.502 20.715.528 25.951.848 33.687.605 37.130.895 43.848.582 58.608.092 57.900.331 49.018.152 48.840.794
Gross Profit/Loss - EUR 85.087 29.870 451.850 630.732 606.781 819.466 1.577.580 1.101.519 377.561 319.911
Net Profit/Loss - EUR 50.668 24.219 381.126 545.646 522.205 718.187 1.361.950 953.241 326.420 276.703
Employees 43 32 30 31 35 34 33 33 32 28
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 0.1%, from 49.318.704 euro in the year 2023, to 49.073.504 euro in 2024. The Net Profit decreased by -47.893 euro, from 326.420 euro in 2023, to 276.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Exchange Bucureşti Srl - CUI 33001096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.576 1.238 11.795 6.927 5.719 28.543 246.900 302.048 282.835 264.123
Current Assets 464.513 822.102 1.841.575 1.589.225 2.302.173 3.309.848 2.984.045 2.929.402 2.736.677 3.271.792
Inventories 56.129 487.892 869.911 1.040.727 1.436.832 2.737.681 1.617.254 2.438.762 2.371.766 2.236.112
Receivables 373.167 309.478 945.649 538.738 725.104 391.262 647.416 251.228 217.662 920.511
Cash 35.216 24.732 26.015 9.760 140.238 180.905 719.375 239.412 147.249 115.169
Shareholders Funds 142.870 156.256 495.105 1.031.664 1.453.460 2.088.000 3.100.421 2.015.224 2.335.532 2.599.182
Social Capital 88.364 87.463 85.983 84.405 82.771 81.202 79.401 79.647 79.406 78.962
Debts 325.825 667.687 1.358.266 564.488 854.433 1.250.390 131.014 1.216.226 693.178 945.881
Income in Advance 0 0 0 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.271.792 euro in 2024 which includes Inventories of 2.236.112 euro, Receivables of 920.511 euro and cash availability of 115.169 euro.
The company's Equity was valued at 2.599.182 euro, while total Liabilities amounted to 945.881 euro. Equity increased by 276.703 euro, from 2.335.532 euro in 2023, to 2.599.182 in 2024.

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