Financial results - METAUX TRADING S.R.L.

Financial Summary - Metaux Trading S.r.l.
Unique identification code: 25667655
Registration number: J12/1272/2009
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-5.120
Employees
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Company Metaux Trading S.r.l. with Fiscal Code 25667655 recorded a turnover of 2023 of - , with a net profit of -5.120 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.810 2.338 2.788 0 0 0 0 0 0 -
Total Income - EUR 28.810 2.338 2.788 0 0 0 101.096 0 0 -
Total Expenses - EUR 38.539 22.964 10.533 10.038 8.111 3.536 98.344 2.194 5.149 -
Gross Profit/Loss - EUR -9.729 -20.626 -7.745 -10.038 -8.111 -3.536 2.752 -2.194 -5.149 -
Net Profit/Loss - EUR -10.593 -20.673 -7.773 -10.038 -8.111 -3.536 -281 -2.194 -5.149 -
Employees 1 1 1 1 0 0 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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Metaux Trading S.r.l.

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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 - Metaux Trading S.r.l. - CUI 25667655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.784 86.428 81.931 76.452 70.892 67.494 82.083 81.720 79.046 -
Current Assets 190.548 184.344 179.395 176.559 174.190 169.728 173.920 162.319 162.184 -
Inventories 38.350 34.796 32.157 31.567 30.955 30.368 29.695 29.787 29.697 -
Receivables 152.108 149.192 146.742 144.226 143.118 138.603 131.792 132.478 132.484 -
Cash 90 355 496 767 117 757 12.433 53 3 -
Shareholders Funds -15.269 -35.786 -42.954 -52.203 -59.303 -61.715 -51.124 -53.476 -58.463 -
Social Capital 450 445 438 430 421 413 404 406 404 -
Debts 305.601 306.559 304.279 305.214 304.386 298.937 307.127 297.515 299.693 -
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.184 euro in 2023 which includes Inventories of 29.697 euro, Receivables of 132.484 euro and cash availability of 3 euro.
The company's Equity was valued at -58.463 euro, while total Liabilities amounted to 299.693 euro. Equity decreased by -5.149 euro, from -53.476 euro in 2022, to -58.463 in 2023.

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