Financial results - METALTRADE PRODUCTS & SERVICES S.R.L.

Financial Summary - Metaltrade Products & Services S.r.l.
Unique identification code: 43310595
Registration number: J2020001356171
Nace: 4690
Sales - Ron
1.960.002
Net Profit - Ron
-1.089.055
Employees
69
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Company Metaltrade Products & Services S.r.l. with Fiscal Code 43310595 recorded a turnover of 2024 of 1.960.002, with a net profit of -1.089.055 and having an average number of employees of 69. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metaltrade Products & Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 2.729.296 3.078.006 1.960.002
Total Income - EUR - - - - - 0 0 3.114.245 3.378.286 2.047.008
Total Expenses - EUR - - - - - 1.592 16.207 3.004.207 4.076.490 3.136.063
Gross Profit/Loss - EUR - - - - - -1.592 -16.207 110.038 -698.205 -1.089.055
Net Profit/Loss - EUR - - - - - -1.592 -16.207 100.481 -698.205 -1.089.055
Employees - - - - - 0 0 56 73 69
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 -36.0%, from 3.078.006 euro in the year 2023, to 1.960.002 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 - Metaltrade Products & Services S.r.l. - CUI 43310595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 9.250 585.754 552.917 521.199
Current Assets - - - - - 3.645 5.468 1.209.838 1.270.563 618.854
Inventories - - - - - 0 85 902.957 684.693 388.998
Receivables - - - - - 283 4.649 215.226 295.672 206.064
Cash - - - - - 3.361 734 91.655 290.198 23.791
Shareholders Funds - - - - - -1.551 -17.724 753.880 53.389 -1.035.963
Social Capital - - - - - 41 40 250.613 249.853 248.457
Debts - - - - - 5.195 37.256 1.027.894 1.768.648 2.179.384
Income in Advance - - - - - 0 0 14.943 3.334 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.854 euro in 2024 which includes Inventories of 388.998 euro, Receivables of 206.064 euro and cash availability of 23.791 euro.
The company's Equity was valued at -1.035.963 euro, while total Liabilities amounted to 2.179.384 euro. Equity decreased by -1.089.055 euro, from 53.389 euro in 2023, to -1.035.963 in 2024.

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