Company Metal Trade Srl with Fiscal Code 11544962
recorded a turnover of 2024 of
1.891.006,
with a net profit of
54.500
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Trade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
1.891.006
Total Income - EUR
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
1.920.784
Total Expenses - EUR
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
1.855.903
Gross Profit/Loss - EUR
-78.195
56.002
132.697
124.818
92.714
-382.625
282.502
220.839
26.073
64.881
Net Profit/Loss - EUR
-78.195
56.002
116.754
102.889
77.879
-402.307
238.203
185.505
21.900
54.500
Employees
11
10
9
9
10
9
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 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 51.6%, from 1.254.659 euro in the year 2023, to 1.891.006 euro in 2024.
The Net Profit increased by 32.723 euro, from 21.900 euro in 2023, to 54.500 in the last year.
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Financial Rating - METAL TRADE SRL
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Insolvency Probability
Financial Reports - Metal Trade Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Trade Srl - CUI 11544962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
225
1.413
827
260
211
207
202
203
202
201
Current Assets
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
1.234.742
Inventories
341.545
242.790
176.463
158.369
531.272
555.555
464.178
205.419
425.489
602.435
Receivables
1.272.683
1.348.579
1.250.923
1.088.251
1.075.096
570.122
604.744
1.065.342
609.270
606.827
Cash
3.027
1.223
16.361
2.360
2.815
818
48.738
109.087
7.036
25.480
Shareholders Funds
171.654
225.905
338.836
435.507
341.196
-67.580
172.122
358.161
378.975
431.357
Social Capital
12.088
11.965
11.763
11.547
11.323
11.109
10.862
10.896
10.863
10.802
Debts
1.368.598
1.368.759
1.112.541
823.408
1.281.027
1.251.973
963.345
1.034.822
667.683
804.020
Income in Advance
77.560
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
"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
1.234.742 euro in 2024 which includes Inventories of
602.435 euro, Receivables of
606.827 euro and cash availability of
25.480 euro.
The company's Equity was valued at
431.357 euro, while total Liabilities amounted to
804.020 euro.
Equity increased by 54.500 euro, from 378.975 euro in 2023, to 431.357 in 2024.
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