Company Metal Mar Trading Srl with Fiscal Code 11281904
recorded a turnover of 2024 of
12.146,
with a net profit of
6.257
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Mar Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.895
11.425
24.461
29.752
23.928
12.867
11.401
11.437
12.130
12.146
Total Income - EUR
4.896
11.592
24.461
29.793
24.010
14.366
12.796
12.697
13.011
13.209
Total Expenses - EUR
11.771
13.844
24.542
17.178
15.786
12.007
17.428
11.329
9.826
5.659
Gross Profit/Loss - EUR
-6.875
-2.252
-81
12.615
8.225
2.359
-4.631
1.368
3.186
7.551
Net Profit/Loss - EUR
-7.022
-2.508
-325
12.317
7.656
1.939
-5.015
987
2.436
6.257
Employees
1
1
0
1
0
0
0
0
0
0
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 0.7%, from 12.130 euro in the year 2023, to 12.146 euro in 2024.
The Net Profit increased by 3.834 euro, from 2.436 euro in 2023, to 6.257 in the last year.
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Financial Reports - Metal Mar Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Mar Trading Srl - CUI 11281904
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.311
15.413
12.487
9.641
18.776
13.434
8.261
3.397
0
0
Current Assets
10.408
10.360
1.461
1.128
10.354
-11.297
-14.745
-15.687
-16.471
-16.446
Inventories
469
0
0
0
0
0
0
0
0
0
Receivables
9.628
9.467
201
218
10.241
-12.251
-14.873
-16.040
-16.679
-16.630
Cash
310
893
1.260
910
113
953
127
353
208
184
Shareholders Funds
-65.997
-67.832
-67.009
-53.462
-44.771
-41.983
-46.068
-45.224
-42.651
-36.156
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
94.715
93.604
74.784
61.201
73.901
47.918
40.083
32.999
26.279
19.763
Income in Advance
0
0
6.173
3.030
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-16.446 euro in 2024 which includes Inventories of
0 euro, Receivables of
-16.630 euro and cash availability of
184 euro.
The company's Equity was valued at
-36.156 euro, while total Liabilities amounted to
19.763 euro.
Equity increased by 6.257 euro, from -42.651 euro in 2023, to -36.156 in 2024.
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