Financial results - METAL TREND SRL

Financial Summary - Metal Trend Srl
Unique identification code: 22169907
Registration number: J2007000697195
Nace: 2553
Sales - Ron
149.556
Net Profit - Ron
15.920
Employees
3
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Company Metal Trend Srl with Fiscal Code 22169907 recorded a turnover of 2024 of 149.556, with a net profit of 15.920 and having an average number of employees of 3. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.623 93.156 121.434 115.496 120.719 106.581 99.154 131.444 143.296 149.556
Total Income - EUR 77.623 93.156 121.434 115.496 120.719 127.724 99.154 217.697 143.296 172.853
Total Expenses - EUR 66.800 70.080 99.530 106.684 93.608 113.948 120.804 191.562 123.994 153.146
Gross Profit/Loss - EUR 10.822 23.076 21.904 8.812 27.111 13.776 -21.650 26.135 19.302 19.707
Net Profit/Loss - EUR 8.543 22.145 20.689 7.665 25.959 11.620 -22.641 24.075 17.898 15.920
Employees 2 2 3 3 3 3 3 3 4 3
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 increased by 5.0%, from 143.296 euro in the year 2023, to 149.556 euro in 2024. The Net Profit decreased by -1.878 euro, from 17.898 euro in 2023, to 15.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Trend Srl - CUI 22169907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.668 55.356 43.306 56.647 93.984 99.511 220.975 141.547 156.052 279.113
Current Assets 12.256 14.080 38.462 40.151 40.074 163.820 46.891 80.788 50.222 37.934
Inventories 316 1.874 0 1.746 354 566 706 730 0 0
Receivables 8.949 9.008 9.907 9.011 11.484 105.243 41.267 79.191 10.539 34.631
Cash 2.991 3.198 28.555 29.393 28.236 58.011 4.918 867 39.683 3.303
Shareholders Funds 11.236 33.266 46.078 52.898 77.833 87.977 63.385 87.657 105.290 112.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.688 36.170 35.689 43.901 56.226 79.872 111.116 42.150 8.737 112.538
Income in Advance 0 0 0 0 0 95.482 93.365 92.528 92.247 91.732
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.631 euro and cash availability of 3.303 euro.
The company's Equity was valued at 112.778 euro, while total Liabilities amounted to 112.538 euro. Equity increased by 8.077 euro, from 105.290 euro in 2023, to 112.778 in 2024. The Debt Ratio was 35.5% in the year 2024.

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