Financial results - METCHIM TRADE SRL

Financial Summary - Metchim Trade Srl
Unique identification code: 20658800
Registration number: J2007000149131
Nace: 4621
Sales - Ron
16.570.309
Net Profit - Ron
-1.732.691
Employees
9
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Company Metchim Trade Srl with Fiscal Code 20658800 recorded a turnover of 2024 of 16.570.309, with a net profit of -1.732.691 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metchim Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.151.011 13.237.463 7.581.737 7.068.462 40.065.421 22.858.392 40.935.704 39.090.921 15.538.999 16.570.309
Total Income - EUR 2.188.580 13.344.670 7.672.785 7.154.231 40.265.768 23.019.627 41.096.352 40.322.191 15.977.797 17.055.499
Total Expenses - EUR 2.209.622 13.273.749 7.554.934 7.133.954 39.454.476 22.709.540 40.110.545 40.056.736 17.857.859 18.788.190
Gross Profit/Loss - EUR -21.042 70.922 117.851 20.277 811.292 310.087 985.807 265.455 -1.880.061 -1.732.691
Net Profit/Loss - EUR -21.042 67.443 98.817 15.510 686.431 257.785 862.442 210.573 -1.880.061 -1.732.691
Employees 3 5 4 6 5 5 7 10 9 9
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 7.2%, from 15.538.999 euro in the year 2023, to 16.570.309 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metchim Trade Srl - CUI 20658800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.662 138.199 166.660 246.577 200.785 1.315.451 1.350.824 1.395.944 1.487.712 1.789.573
Current Assets 464.224 1.645.812 1.120.507 1.566.783 6.209.487 2.779.135 7.229.571 5.743.786 4.499.686 5.695.161
Inventories 211.704 1.187.600 951.950 339.849 2.793.107 1.342.983 4.765.442 2.082.135 2.119.288 2.343.957
Receivables 168.205 250.459 155.596 1.158.626 3.241.339 1.006.813 1.389.385 3.509.860 2.104.477 2.311.460
Cash 84.315 207.754 12.960 68.307 175.041 429.339 1.074.744 151.790 275.921 1.039.744
Shareholders Funds -16.135 51.473 149.419 79.048 748.740 732.383 1.326.516 750.640 -1.131.698 -2.858.064
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 382.901 1.749.475 1.138.961 1.735.485 5.664.493 3.362.203 7.202.544 6.529.322 7.238.566 10.385.624
Income in Advance 157.480 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.695.161 euro in 2024 which includes Inventories of 2.343.957 euro, Receivables of 2.311.460 euro and cash availability of 1.039.744 euro.
The company's Equity was valued at -2.858.064 euro, while total Liabilities amounted to 10.385.624 euro. Equity decreased by -1.732.691 euro, from -1.131.698 euro in 2023, to -2.858.064 in 2024.

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