Financial results - METAROM TRADING S.R.L.

Financial Summary - Metarom Trading S.r.l.
Unique identification code: 15983626
Registration number: J22/2302/2003
Nace: 4672
Sales - Ron
276.201
Net Profit - Ron
9.538
Employees
1
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Company Metarom Trading S.r.l. with Fiscal Code 15983626 recorded a turnover of 2024 of 276.201, with a net profit of 9.538 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metarom Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.606 35.073 - 64.972 67.207 32.913 85.951 202.859 257.555 276.201
Total Income - EUR 36.606 35.073 - 64.972 67.207 32.913 106.015 202.860 293.227 280.990
Total Expenses - EUR 32.468 31.061 - 58.905 65.062 31.872 91.570 174.164 250.022 264.132
Gross Profit/Loss - EUR 4.138 4.012 - 6.067 2.145 1.041 14.445 28.695 43.206 16.858
Net Profit/Loss - EUR 3.040 3.311 - 5.417 1.441 774 13.413 26.748 40.829 9.538
Employees 1 1 - 1 1 1 1 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 sales increased by 7.8%, from 257.555 euro in the year 2023, to 276.201 euro in 2024. The Net Profit decreased by -31.063 euro, from 40.829 euro in 2023, to 9.538 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 - Metarom Trading S.r.l. - CUI 15983626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.125 14.531 - 5.534 1.264 2.386 57.852 45.300 60.247 44.632
Current Assets 5.502 8.583 - 15.452 19.335 18.841 30.124 42.777 52.972 69.912
Inventories 456 2.938 - 8.308 6.284 14.466 9.547 7.640 1.956 0
Receivables 1.935 5.529 - 5.363 12.347 1.297 14.555 18.424 39.722 44.687
Cash 3.110 117 - 1.781 704 3.078 6.021 16.714 11.294 25.225
Shareholders Funds 8.149 11.377 - 17.107 18.217 18.646 31.646 58.491 99.143 104.194
Social Capital 2.272 2.249 - 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 16.477 11.738 - 3.879 2.382 2.580 56.330 29.586 14.076 10.350
Income in Advance 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.687 euro and cash availability of 25.225 euro.
The company's Equity was valued at 104.194 euro, while total Liabilities amounted to 10.350 euro. Equity increased by 5.605 euro, from 99.143 euro in 2023, to 104.194 in 2024.

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