Company Metal Trade Bucuresti Srl with Fiscal Code 18361962
recorded a turnover of 2024 of
11.516,
with a net profit of
-492
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Trade Bucuresti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
496.557
378.437
386.495
248.464
268.170
208.115
296.416
119.459
12.765
11.516
Total Income - EUR
760.081
381.148
388.539
248.994
270.081
208.344
296.743
131.349
15.807
11.562
Total Expenses - EUR
823.393
353.218
362.459
231.535
248.813
181.071
255.340
122.464
38.653
12.042
Gross Profit/Loss - EUR
-63.312
27.930
26.080
17.459
21.268
27.273
41.403
8.884
-22.846
-480
Net Profit/Loss - EUR
-63.312
27.930
22.308
14.974
18.573
25.380
38.648
7.612
-22.876
-492
Employees
3
0
1
1
1
1
1
1
1
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 decreased by -9.3%, from 12.765 euro in the year 2023, to 11.516 euro in 2024.
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Financial Reports - Metal Trade Bucuresti Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Trade Bucuresti Srl - CUI 18361962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.802
10.296
7.786
25.434
18.294
12.267
8.514
153
0
0
Current Assets
152.430
129.904
129.814
159.615
79.631
78.239
142.344
45.147
14.478
9.029
Inventories
40.394
30.263
26.997
66.321
19.886
37.240
55.485
22.600
0
0
Receivables
65.349
87.846
101.524
90.052
57.508
27.566
81.353
21.153
8.573
8.915
Cash
42.369
11.794
1.293
3.242
2.236
13.433
5.506
1.393
5.906
114
Shareholders Funds
19.969
28.241
22.708
15.366
18.957
25.757
39.016
7.982
-22.507
-22.873
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
146.276
111.993
114.934
169.975
79.168
64.780
112.133
37.389
37.172
32.100
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.029 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.915 euro and cash availability of
114 euro.
The company's Equity was valued at
-22.873 euro, while total Liabilities amounted to
32.100 euro.
Equity decreased by -492 euro, from -22.507 euro in 2023, to -22.873 in 2024.
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