Company Metal Ria Trust Srl with Fiscal Code 29921186
recorded a turnover of 2024 of
249.226,
with a net profit of
2.479
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Ria Trust Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.769
93.071
137.929
173.991
179.255
166.051
183.928
107.627
230.517
249.226
Total Income - EUR
71.710
106.976
130.749
175.952
186.908
165.504
184.033
111.209
233.488
250.174
Total Expenses - EUR
69.247
105.933
126.510
154.679
184.843
186.119
197.344
114.918
223.521
246.869
Gross Profit/Loss - EUR
2.463
1.043
4.240
21.272
2.065
-20.614
-13.311
-3.709
9.967
3.305
Net Profit/Loss - EUR
458
67
2.064
19.523
278
-22.244
-15.147
-4.800
7.662
2.479
Employees
2
4
3
3
4
4
4
2
5
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 8.7%, from 230.517 euro in the year 2023, to 249.226 euro in 2024.
The Net Profit decreased by -5.140 euro, from 7.662 euro in 2023, to 2.479 in the last year.
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Financial Rating - METAL RIA TRUST SRL
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Financial Reports - Metal Ria Trust Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Ria Trust Srl - CUI 29921186
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.596
10.876
29.138
52.450
59.581
40.126
21.063
22.022
30.133
22.807
Current Assets
26.304
47.382
33.304
45.223
57.283
54.854
23.491
33.307
33.680
20.746
Inventories
5.320
18.886
0
0
7.837
8.256
536
817
0
0
Receivables
20.189
21.671
25.952
37.090
35.984
36.302
14.698
23.027
24.076
12.497
Cash
795
6.825
7.351
8.132
13.462
10.296
8.257
9.463
9.603
8.249
Shareholders Funds
5.154
5.168
7.145
26.537
26.710
3.959
-18.351
-23.208
-15.476
-12.911
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
34.746
53.090
55.025
69.614
88.662
89.557
62.905
78.538
79.289
56.463
Income in Advance
0
0
1.550
1.522
1.492
1.464
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
"4941 - 4941"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.746 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.497 euro and cash availability of
8.249 euro.
The company's Equity was valued at
-12.911 euro, while total Liabilities amounted to
56.463 euro.
Equity increased by 2.479 euro, from -15.476 euro in 2023, to -12.911 in 2024.
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