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Financial results - METALTRADE IN & OUT GATE S.R.L.

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Financial Summary - Metaltrade In & Out Gate S.r.l.
Unique identification code: 45889524
Registration number: J2022000544171
Nace: 5224
Sales - Ron
8.443
Net Profit - Ron
4.160
Employees
1
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Company Metaltrade In & Out Gate S.r.l. with Fiscal Code 45889524 recorded a turnover of 2024 of 8.443, with a net profit of 4.160 and having an average number of employees of 1. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metaltrade In & Out Gate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 710 8.491 8.443
Total Income - EUR - - - - - - - 39.960 76.389 79.533
Total Expenses - EUR - - - - - - - 39.593 71.556 74.628
Gross Profit/Loss - EUR - - - - - - - 367 4.833 4.905
Net Profit/Loss - EUR - - - - - - - 360 4.736 4.160
Employees - - - - - - - 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 company showed steady performance compared to the previous year. The Net Profit decreased by -550 euro, from 4.736 euro in 2023, to 4.160 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 - Metaltrade In & Out Gate S.r.l. - CUI 45889524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.045.078 1.099.898 1.145.888
Current Assets - - - - - - - 387.619 335.492 289.224
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.846 67.411 155.682
Cash - - - - - - - 383.773 268.081 133.542
Shareholders Funds - - - - - - - 986.739 988.483 987.118
Social Capital - - - - - - - 13.045 13.005 12.932
Debts - - - - - - - 7.370 9.576 13.189
Income in Advance - - - - - - - 438.809 437.479 435.034
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.224 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.682 euro and cash availability of 133.542 euro.
The company's Equity was valued at 987.118 euro, while total Liabilities amounted to 13.189 euro. Equity increased by 4.160 euro, from 988.483 euro in 2023, to 987.118 in 2024. The Debt Ratio was 0.9% in the year 2024.
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