The most important financial indicators for the company Metal Trade Prof S.r.l. - Unique Identification Number 41753588:
sales in 2023 was
1.362.943
euro, registering a net profit of
258.353
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4672 - 4672"
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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Comments - Metal Trade Prof S.r.l.