Financial results - METAL TRADE SRL

Financial Summary - Metal Trade Srl
Unique identification code: 11544962
Registration number: J13/827/1999
Nace: 4690
Sales - Ron
1.254.659
Net Profit - Ron
21.900
Employee
9
The most important financial indicators for the company Metal Trade Srl - Unique Identification Number 11544962: sales in 2023 was 1.254.659 euro, registering a net profit of 21.900 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metal Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.197.221 3.403.591 2.292.436 2.196.451 2.017.456 1.630.346 2.175.581 2.671.758 3.035.680 1.254.659
Total Income - EUR 4.351.134 3.585.290 2.384.922 2.230.676 2.043.550 1.663.308 2.193.939 2.722.125 3.127.218 1.279.195
Total Expenses - EUR 4.115.726 3.663.485 2.328.920 2.097.979 1.918.733 1.570.595 2.576.564 2.439.622 2.906.379 1.253.122
Gross Profit/Loss - EUR 235.408 -78.195 56.002 132.697 124.818 92.714 -382.625 282.502 220.839 26.073
Net Profit/Loss - EUR 235.408 -78.195 56.002 116.754 102.889 77.879 -402.307 238.203 185.505 21.900
Employees 13 11 10 9 9 10 9 9 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -58.5%, from 3.035.680 euro in the year 2022, to 1.254.659 euro in 2023. The Net Profit decreased by -163.043 euro, from 185.505 euro in 2022, to 21.900 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Trade Srl - CUI 11544962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223 225 1.413 827 260 211 207 202 203 202
Current Assets 1.466.503 1.617.255 1.592.592 1.443.746 1.248.979 1.609.183 1.126.495 1.117.659 1.379.847 1.041.795
Inventories 99.675 341.545 242.790 176.463 158.369 531.272 555.555 464.178 205.419 425.489
Receivables 1.365.333 1.272.683 1.348.579 1.250.923 1.088.251 1.075.096 570.122 604.744 1.065.342 609.270
Cash 1.495 3.027 1.223 16.361 2.360 2.815 818 48.738 109.087 7.036
Shareholders Funds 247.858 171.654 225.905 338.836 435.507 341.196 -67.580 172.122 358.161 378.975
Social Capital 11.988 12.088 11.965 11.763 11.547 11.323 11.109 10.862 10.896 10.863
Debts 968.575 1.368.598 1.368.759 1.112.541 823.408 1.281.027 1.251.973 963.345 1.034.822 667.683
Income in Advance 250.998 77.560 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.041.795 euro in 2023 which includes Inventories of 425.489 euro, Receivables of 609.270 euro and cash availability of 7.036 euro.
The company's Equity was valued at 378.975 euro, while total Liabilities amounted to 667.683 euro. Equity increased by 21.900 euro, from 358.161 euro in 2022, to 378.975 in 2023.

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