Financial results - METCHIM TRADE SRL

Financial Summary - Metchim Trade Srl
Unique identification code: 20658800
Registration number: J13/149/2007
Nace: 4621
Sales - Ron
15.538.999
Net Profit - Ron
-1.880.061
Employee
9
The most important financial indicators for the company Metchim Trade Srl - Unique Identification Number 20658800: sales in 2023 was 15.538.999 euro, registering a net profit of -1.880.061 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metchim Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.218.725 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
Total Income - EUR 1.221.022 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
Total Expenses - EUR 1.230.184 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
Gross Profit/Loss - EUR -9.163 -21.042 70.922 117.851 20.277 811.292 310.087 985.807 265.455 -1.880.061
Net Profit/Loss - EUR -9.163 -21.042 67.443 98.817 15.510 686.431 257.785 862.442 210.573 -1.880.061
Employees 2 3 5 4 6 5 5 7 10 9
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. In the last year of activity, the sales decreased by -60.1%, from 39.090.921 euro in the year 2022, to 15.538.999 euro in 2023. The Net Profit decreased by -209.935 euro, from 210.573 euro in 2022, to 0 in the last year.

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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 - Metchim Trade Srl - CUI 20658800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.715 31.662 138.199 166.660 246.577 200.785 1.315.451 1.350.824 1.395.944 1.487.712
Current Assets 173.009 464.224 1.645.812 1.120.507 1.566.783 6.209.487 2.779.135 7.229.571 5.743.786 4.499.686
Inventories 16.121 211.704 1.187.600 951.950 339.849 2.793.107 1.342.983 4.765.442 2.082.135 2.119.288
Receivables 65.802 168.205 250.459 155.596 1.158.626 3.241.339 1.006.813 1.389.385 3.509.860 2.104.477
Cash 91.085 84.315 207.754 12.960 68.307 175.041 429.339 1.074.744 151.790 275.921
Shareholders Funds 4.822 -16.135 51.473 149.419 79.048 748.740 732.383 1.326.516 750.640 -1.131.698
Social Capital 268 315 312 306 301 295 289 283 284 283
Debts 272.382 382.901 1.749.475 1.138.961 1.735.485 5.664.493 3.362.203 7.202.544 6.529.322 7.238.566
Income in Advance 0 157.480 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 "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 4.499.686 euro in 2023 which includes Inventories of 2.119.288 euro, Receivables of 2.104.477 euro and cash availability of 275.921 euro.
The company's Equity was valued at -1.131.698 euro, while total Liabilities amounted to 7.238.566 euro. Equity decreased by -1.880.061 euro, from 750.640 euro in 2022, to -1.131.698 in 2023.

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