Financial results - METALLER TRADE S.R.L.

Financial Summary - Metaller Trade S.r.l.
Unique identification code: 40912880
Registration number: J2019000695062
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-139
Employees
Open Account
Company Metaller Trade S.r.l. with Fiscal Code 40912880 recorded a turnover of 2024 of - , with a net profit of -139 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metaller Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 703.822 365.517 512.562 32.113 463 0
Total Income - EUR - - - - 703.872 536.074 512.574 32.118 463 0
Total Expenses - EUR - - - - 667.541 509.237 465.568 22.897 1.650 139
Gross Profit/Loss - EUR - - - - 36.330 26.837 47.005 9.220 -1.188 -139
Net Profit/Loss - EUR - - - - 30.682 22.092 41.469 8.256 -1.188 -139
Employees - - - - 2 3 1 0 0 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.
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 - Metaller Trade S.r.l. - CUI 40912880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 762 581 443 302 162
Current Assets - - - - 644.324 765.072 928.237 897.281 751.522 774.797
Inventories - - - - 200.607 164.295 164.625 173.055 172.530 171.864
Receivables - - - - 419.410 527.739 644.821 610.703 571.197 595.182
Cash - - - - 24.306 73.038 118.791 113.523 7.794 7.751
Shareholders Funds - - - - 30.788 52.296 92.606 101.149 99.655 98.959
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 613.536 713.538 836.212 796.575 652.169 676.000
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774.797 euro in 2024 which includes Inventories of 171.864 euro, Receivables of 595.182 euro and cash availability of 7.751 euro.
The company's Equity was valued at 98.959 euro, while total Liabilities amounted to 676.000 euro. Equity decreased by -139 euro, from 99.655 euro in 2023, to 98.959 in 2024.

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