Financial results - METAL WORLD RO TRADING S.R.L.

Financial Summary - Metal World Ro Trading S.r.l.
Unique identification code: 3580646
Registration number: J33/27/2020
Nace: 4662
Sales - Ron
12.305
Net Profit - Ron
-6.134
Employees
Open Account
Company Metal World Ro Trading S.r.l. with Fiscal Code 3580646 recorded a turnover of 2024 of 12.305, with a net profit of -6.134 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal World Ro Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.372 15.095 18.558 6.482 54.600 9.651 4.775 4.744 19.809 12.305
Total Income - EUR 14.418 15.161 18.860 6.605 55.753 9.677 8.704 7.091 21.406 12.569
Total Expenses - EUR 21.259 11.873 11.644 8.843 57.973 13.631 17.102 7.682 21.388 18.703
Gross Profit/Loss - EUR -6.842 3.289 7.217 -2.237 -2.220 -3.954 -8.398 -591 18 -6.134
Net Profit/Loss - EUR -7.273 2.836 6.656 -2.432 -3.887 -4.218 -8.640 -731 -31 -6.134
Employees 1 1 0 1 1 0 0 0 1 0
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 -37.5%, from 19.809 euro in the year 2023, to 12.305 euro in 2024.
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 World Ro Trading S.r.l. - CUI 3580646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.856 125.562 123.437 121.172 137.258 134.656 125.062 125.450 125.620 118.734
Current Assets 17.247 20.100 25.244 22.141 18.262 8.954 7.513 6.555 7.719 7.849
Inventories 25 25 0 0 0 0 0 0 0 0
Receivables 14.113 15.605 10.571 12.064 8.886 6.491 6.094 5.211 5.025 7.821
Cash 3.108 4.470 14.674 10.077 9.376 2.462 1.419 1.343 2.694 28
Shareholders Funds 36.862 39.322 45.312 42.048 37.347 32.421 23.062 22.403 22.304 16.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.241 106.340 103.370 101.264 118.173 111.188 109.514 109.603 111.035 110.538
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.821 euro and cash availability of 28 euro.
The company's Equity was valued at 16.045 euro, while total Liabilities amounted to 110.538 euro. Equity decreased by -6.134 euro, from 22.304 euro in 2023, to 16.045 in 2024.

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