The most important financial indicators for the company Metal Exchange Bucureşti Srl - Unique Identification Number 33001096:
sales in 2023 was
49.318.704
euro, registering a net profit of
326.420
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 -15.8%, from 58.778.981 euro in the year 2022, to 49.318.704 euro in 2023.
The Net Profit decreased by -623.931 euro, from 953.241 euro in 2022, to 326.420 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 -
Metal Exchange Bucureşti Srl - CUI 33001096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.859
3.576
1.238
11.795
6.927
5.719
28.543
246.900
302.048
282.835
Current Assets
6.832
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
Inventories
0
56.129
487.892
869.911
1.040.727
1.436.832
2.737.681
1.617.254
2.438.762
2.371.766
Receivables
3.886
373.167
309.478
945.649
538.738
725.104
391.262
647.416
251.228
217.662
Cash
2.946
35.216
24.732
26.015
9.760
140.238
180.905
719.375
239.412
147.249
Shareholders Funds
3.850
142.870
156.256
495.105
1.031.664
1.453.460
2.088.000
3.100.421
2.015.224
2.335.532
Social Capital
45
88.364
87.463
85.983
84.405
82.771
81.202
79.401
79.647
79.406
Debts
7.841
325.825
667.687
1.358.266
564.488
854.433
1.250.390
131.014
1.216.226
693.178
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.736.677 euro in 2023 which includes Inventories of
2.371.766 euro, Receivables of
217.662 euro and cash availability of
147.249 euro.
The company's Equity was valued at
2.335.532 euro, while total Liabilities amounted to
693.178 euro.
Equity increased by 326.419 euro, from 2.015.224 euro in 2022, to 2.335.532 in 2023.
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Comments - Metal Exchange Bucureşti Srl