Financial results - METAL TRADING SRL

Financial Summary - Metal Trading Srl
Unique identification code: 18834874
Registration number: J2006002341125
Nace: 4781
Sales - Ron
40.125
Net Profit - Ron
-10.858
Employees
1
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Company Metal Trading Srl with Fiscal Code 18834874 recorded a turnover of 2024 of 40.125, with a net profit of -10.858 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.039.133 680.531 620.743 697.049 1.174.398 633.797 989.060 593.004 323.550 40.125
Total Income - EUR 1.039.796 681.306 621.044 705.190 1.186.014 635.200 989.676 596.137 334.076 50.790
Total Expenses - EUR 1.010.176 645.859 584.922 651.717 1.035.479 607.797 859.178 557.506 273.860 61.150
Gross Profit/Loss - EUR 29.620 35.447 36.122 53.474 150.535 27.403 130.499 38.631 60.216 -10.360
Net Profit/Loss - EUR 25.474 30.332 30.894 46.433 139.097 23.501 120.608 33.566 57.244 -10.858
Employees 1 1 1 1 1 1 1 0 1 1
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 -87.5%, from 323.550 euro in the year 2023, to 40.125 euro in 2024. The Net Profit decreased by -56.924 euro, from 57.244 euro in 2023, to 0 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 Trading Srl - CUI 18834874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.548 198.919 193.149 39.740 68.747 176.204 183.524 382.984 129.343 122.477
Current Assets 255.585 273.197 394.601 371.415 242.140 209.521 272.049 158.176 458.083 212.289
Inventories 10.568 66.693 189.259 182.774 17.449 15.360 15.194 0 130.713 131.091
Receivables 156.715 147.150 103.242 176.438 79.535 65.625 75.871 86.932 228.444 4.665
Cash 88.302 59.354 102.100 12.203 145.156 128.535 180.984 71.243 98.926 76.532
Shareholders Funds 236.372 264.293 290.715 325.933 301.557 306.720 420.526 454.503 510.369 257.068
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 137.365 208.307 297.464 85.360 10.462 80.019 36.110 87.216 78.105 78.179
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 "4781 - 4781"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.289 euro in 2024 which includes Inventories of 131.091 euro, Receivables of 4.665 euro and cash availability of 76.532 euro.
The company's Equity was valued at 257.068 euro, while total Liabilities amounted to 78.179 euro. Equity decreased by -250.449 euro, from 510.369 euro in 2023, to 257.068 in 2024.

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