Financial results - METALTRADE INTERNATIONAL SRL

Financial Summary - Metaltrade International Srl
Unique identification code: 6599880
Registration number: J1999000617174
Nace: 5040
Sales - Ron
2.901.442
Net Profit - Ron
10.532.441
Employees
99
Open Account
Company Metaltrade International Srl with Fiscal Code 6599880 recorded a turnover of 2024 of 2.901.442, with a net profit of 10.532.441 and having an average number of employees of 99. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metaltrade International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.274.517 10.144.902 8.767.638 7.173.069 8.551.342 8.981.055 10.451.165 26.116.269 5.469.598 2.901.442
Total Income - EUR 14.773.302 10.719.309 13.196.895 8.281.444 13.728.518 10.830.975 11.732.955 27.201.444 8.108.608 16.677.402
Total Expenses - EUR 17.200.223 12.410.047 14.263.186 10.598.018 14.434.659 11.439.226 12.534.625 24.462.389 6.554.937 4.945.062
Gross Profit/Loss - EUR -2.426.921 -1.690.739 -1.066.291 -2.316.574 -706.141 -608.251 -801.670 2.739.054 1.553.671 11.732.340
Net Profit/Loss - EUR -2.426.921 -1.690.739 -1.121.842 -2.316.574 -706.141 -608.251 -801.670 2.739.054 1.553.671 10.532.441
Employees 320 300 283 257 246 223 195 122 105 99
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 -46.7%, from 5.469.598 euro in the year 2023, to 2.901.442 euro in 2024. The Net Profit increased by 8.987.453 euro, from 1.553.671 euro in 2023, to 10.532.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Metaltrade International Srl

Rating financiar

Financial Rating -
METALTRADE INTERNATIONAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Metaltrade International Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Metaltrade International Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Metaltrade International Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 International Srl - CUI 6599880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.621.057 34.752.132 31.652.637 30.897.780 28.066.207 26.732.162 27.754.998 25.099.816 24.641.064 24.380.400
Current Assets 13.406.842 14.575.104 13.166.183 9.211.856 10.710.882 9.772.350 24.609.054 4.813.579 7.252.229 15.913.121
Inventories 4.255.944 4.321.484 3.254.908 3.117.726 2.806.089 2.028.909 17.297.029 337.179 312.353 344.119
Receivables 6.523.094 6.470.355 5.806.558 4.272.066 3.481.137 3.395.465 5.978.762 2.846.260 3.387.865 8.920.949
Cash 2.123.085 3.783.265 3.225.540 1.822.064 4.423.656 4.347.976 1.333.263 1.630.140 3.552.011 6.648.053
Shareholders Funds 43.687.819 40.409.183 36.642.130 33.653.107 32.297.875 29.916.517 28.451.420 27.883.897 26.758.801 36.418.361
Social Capital 4.236 4.193 6.921.659 6.794.634 6.663.048 5.375.121 5.255.923 3.772.167 3.760.728 3.217.024
Debts 6.257.838 8.937.994 7.904.562 6.201.380 6.234.192 6.341.668 23.996.106 2.079.619 5.332.686 4.093.936
Income in Advance 106.654 296.844 282.033 263.715 298.939 280.733 464.501 1.054 547 42
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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.913.121 euro in 2024 which includes Inventories of 344.119 euro, Receivables of 8.920.949 euro and cash availability of 6.648.053 euro.
The company's Equity was valued at 36.418.361 euro, while total Liabilities amounted to 4.093.936 euro. Equity increased by 9.809.107 euro, from 26.758.801 euro in 2023, to 36.418.361 in 2024. The Debt Ratio was 10.1% in the year 2024.

Risk Reports Prices

Reviews - Metaltrade International Srl

Comments - Metaltrade International Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.