Financial results - METAL TRADE PROF S.R.L.

Financial Summary - Metal Trade Prof S.r.l.
Unique identification code: 41753588
Registration number: J23/4137/2022
Nace: 3512
Sales - Ron
1.355.326
Net Profit - Ron
256.909
Employees
5
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Company Metal Trade Prof S.r.l. with Fiscal Code 41753588 recorded a turnover of 2023 of 1.355.326, with a net profit of 256.909 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Trade Prof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 725.822 3.366.700 3.103.658 1.362.943 -
Total Income - EUR - - - - 0 726.826 3.374.276 3.173.736 2.116.577 -
Total Expenses - EUR - - - - 3.939 711.067 3.069.142 2.885.973 1.808.274 -
Gross Profit/Loss - EUR - - - - -3.939 15.759 305.134 287.764 308.304 -
Net Profit/Loss - EUR - - - - -3.939 8.500 275.032 248.628 258.353 -
Employees - - - - 1 1 5 8 5 -
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 -56.0%, from 3.103.658 euro in the year 2022, to 1.362.943 euro in 2023. The Net Profit increased by 10.480 euro, from 248.628 euro in 2022, to 258.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Trade Prof S.r.l. - CUI 41753588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.312 17.763 118.278 187.985 157.207 -
Current Assets - - - - 63 369.734 1.570.234 2.044.991 1.115.767 -
Inventories - - - - 20 138.175 190.738 372.005 100.093 -
Receivables - - - - 0 112.085 543.701 1.426.390 784.853 -
Cash - - - - 43 119.474 835.795 246.597 230.821 -
Shareholders Funds - - - - -3.897 4.719 275.129 508.011 668.539 -
Social Capital - - - - 42 83 81 81 81 -
Debts - - - - 7.271 382.778 1.413.384 1.724.965 605.550 -
Income in Advance - - - - 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 "3512 - 3512"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.115.767 euro in 2023 which includes Inventories of 100.093 euro, Receivables of 784.853 euro and cash availability of 230.821 euro.
The company's Equity was valued at 668.539 euro, while total Liabilities amounted to 605.550 euro. Equity increased by 162.068 euro, from 508.011 euro in 2022, to 668.539 in 2023.

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