Company Metal Trading Srl with Fiscal Code 9059885
recorded a turnover of 2024 of
119.560,
with a net profit of
-40.860
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Metal Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.573
136.499
119.784
122.647
132.230
171.281
140.299
130.779
151.227
119.560
Total Income - EUR
87.573
136.603
140.331
122.657
163.950
183.210
154.128
139.964
169.904
128.047
Total Expenses - EUR
81.847
123.314
148.955
137.423
148.791
175.254
138.811
120.778
140.265
168.907
Gross Profit/Loss - EUR
5.726
13.289
-8.625
-14.766
15.159
7.956
15.317
19.186
29.639
-40.860
Net Profit/Loss - EUR
4.211
10.556
-10.293
-15.992
13.828
6.347
13.845
18.057
28.250
-40.860
Employees
1
1
3
2
3
2
2
2
2
2
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 -20.5%, from 151.227 euro in the year 2023, to 119.560 euro in 2024.
The Net Profit decreased by -28.092 euro, from 28.250 euro in 2023, to 0 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 9059885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.872
2.278
33.422
37.103
35.963
27.321
38.683
45.484
37.812
22.184
Current Assets
30.093
21.355
26.284
24.535
53.122
34.053
37.431
32.276
47.498
61.726
Inventories
23.688
9.140
20.263
22.231
41.689
21.088
19.963
24.491
21.798
56.407
Receivables
4.960
331
1.780
1.900
3.080
1.166
8.934
6.548
13.767
2.501
Cash
1.445
11.884
4.241
403
8.352
11.799
8.534
1.237
11.932
2.818
Shareholders Funds
11.130
10.639
275
-15.722
-1.590
4.788
18.527
36.642
64.781
17.003
Social Capital
70
69
177
174
171
167
164
164
164
163
Debts
21.834
12.994
61.716
78.324
92.466
57.911
59.781
42.573
22.100
68.189
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.726 euro in 2024 which includes Inventories of
56.407 euro, Receivables of
2.501 euro and cash availability of
2.818 euro.
The company's Equity was valued at
17.003 euro, while total Liabilities amounted to
68.189 euro.
Equity decreased by -47.416 euro, from 64.781 euro in 2023, to 17.003 in 2024.
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