Financial results - METAL TRANS RUTE S.R.L.

Financial Summary - Metal Trans Rute S.r.l.
Unique identification code: 29880680
Registration number: J21/66/2012
Nace: 4677
Sales - Ron
28.051
Net Profit - Ron
-2.922
Employees
1
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Company Metal Trans Rute S.r.l. with Fiscal Code 29880680 recorded a turnover of 2022 of 28.051, with a net profit of -2.922 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Trans Rute S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.206 105.036 152.844 191.677 113.742 65.059 63.160 28.295 - -
Total Income - EUR 180.234 105.036 152.902 191.728 113.742 65.059 63.168 32.933 - -
Total Expenses - EUR 170.025 100.185 142.990 182.507 107.852 64.095 60.067 35.551 - -
Gross Profit/Loss - EUR 10.209 4.852 9.912 9.221 5.890 964 3.101 -2.618 - -
Net Profit/Loss - EUR 8.365 4.053 8.181 7.304 4.753 314 2.514 -2.948 - -
Employees 2 1 1 2 3 1 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 -55.3%, from 63.160 euro in the year 2021, to 28.295 euro in 2022. The Net Profit decreased by -2.521 euro, from 2.514 euro in 2021, 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 Trans Rute S.r.l. - CUI 29880680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406 99 0 15.746 14.151 9.541 5.084 1.137 - -
Current Assets 21.043 29.142 25.735 26.396 35.796 36.275 41.819 39.052 - -
Inventories 1.271 2.689 332 1.635 1.829 4.768 4.656 2.040 - -
Receivables 1.999 2.657 3.124 1.135 2.782 1.721 2.683 3.295 - -
Cash 17.774 23.795 22.279 23.627 31.185 29.786 34.481 33.718 - -
Shareholders Funds 16.978 4.106 12.218 19.298 23.676 23.541 25.533 22.664 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 4.472 25.134 13.517 22.845 26.270 22.274 21.370 17.525 - -
Income in Advance 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.052 euro in 2022 which includes Inventories of 2.040 euro, Receivables of 3.295 euro and cash availability of 33.718 euro.
The company's Equity was valued at 22.664 euro, while total Liabilities amounted to 17.525 euro. Equity decreased by -2.948 euro, from 25.533 euro in 2021, to 22.664 in 2022.

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