Company Metal Trading Srl with Fiscal Code 24414751
recorded a turnover of 2024 of
80.372,
with a net profit of
6.852
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.434
148.552
78.683
248.414
376.741
207.992
512.579
547.474
213.882
80.372
Total Income - EUR
131.704
183.791
141.187
112.877
475.075
348.629
482.272
547.488
224.226
284.702
Total Expenses - EUR
115.373
179.662
138.189
110.242
318.061
286.037
281.246
494.634
191.866
276.518
Gross Profit/Loss - EUR
16.331
4.129
2.998
2.635
157.014
62.592
201.027
52.853
32.360
8.184
Net Profit/Loss - EUR
13.634
3.222
400
430
145.712
56.348
194.005
47.378
27.173
6.852
Employees
12
10
10
3
3
1
1
1
2
4
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 -62.2%, from 213.882 euro in the year 2023, to 80.372 euro in 2024.
The Net Profit decreased by -20.169 euro, from 27.173 euro in 2023, to 6.852 in the last year.
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Financial Reports - Metal Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Metal Trading Srl - CUI 24414751
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
121.518
110.673
75.604
42.107
28.326
29.724
24.286
24.362
856.507
728.071
Current Assets
345.864
504.950
382.697
419.319
574.367
683.153
726.556
844.596
1.140.550
681.712
Inventories
121.317
99.992
261.688
5.168
11.752
148.007
144.478
128.665
124.127
322.663
Receivables
205.146
404.402
120.236
404.294
553.772
528.866
579.495
711.013
938.209
354.779
Cash
19.401
557
773
9.857
8.843
6.280
2.582
4.918
78.214
4.270
Shareholders Funds
249.859
302.358
297.642
291.500
431.799
462.302
646.055
674.505
708.627
536.419
Social Capital
247
245
241
236
464
455
445
446
445
442
Debts
108.853
313.266
119.303
160.915
171.245
250.576
104.788
194.453
1.288.429
538.852
Income in Advance
108.675
74.823
41.368
9.011
0
0
0
0
0
334.512
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
"3831 - 3831"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
681.712 euro in 2024 which includes Inventories of
322.663 euro, Receivables of
354.779 euro and cash availability of
4.270 euro.
The company's Equity was valued at
536.419 euro, while total Liabilities amounted to
538.852 euro.
Equity decreased by -168.248 euro, from 708.627 euro in 2023, to 536.419 in 2024.
The Debt Ratio was 38.2% in the year 2024.
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