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
-5.149
Employee
The most important financial indicators for the company Metaux Trading S.r.l. - Unique Identification Number 25667655: sales in 2023 was - euro, registering a net profit of -5.149 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metaux Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.195 28.810 2.338 2.788 0 0 0 0 0 0
Total Income - EUR 33.195 28.810 2.338 2.788 0 0 0 101.096 0 0
Total Expenses - EUR 46.572 38.539 22.964 10.533 10.038 8.111 3.536 98.344 2.194 5.149
Gross Profit/Loss - EUR -13.377 -9.729 -20.626 -7.745 -10.038 -8.111 -3.536 2.752 -2.194 -5.149
Net Profit/Loss - EUR -14.373 -10.593 -20.673 -7.773 -10.038 -8.111 -3.536 -281 -2.194 -5.149
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metaux Trading S.r.l. - CUI 25667655

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.078 99.784 86.428 81.931 76.452 70.892 67.494 82.083 81.720 79.046
Current Assets 204.707 190.548 184.344 179.395 176.559 174.190 169.728 173.920 162.319 162.184
Inventories 47.891 38.350 34.796 32.157 31.567 30.955 30.368 29.695 29.787 29.697
Receivables 152.604 152.108 149.192 146.742 144.226 143.118 138.603 131.792 132.478 132.484
Cash 4.213 90 355 496 767 117 757 12.433 53 3
Shareholders Funds -4.637 -15.269 -35.786 -42.954 -52.203 -59.303 -61.715 -51.124 -53.476 -58.463
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 312.423 305.601 306.559 304.279 305.214 304.386 298.937 307.127 297.515 299.693
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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