Financial results - METPROM STEEL TRADE S.R.L.

Financial Summary - Metprom Steel Trade S.r.l.
Unique identification code: 41325069
Registration number: J17/1276/2019
Nace: 4672
Sales - Ron
14.907.393
Net Profit - Ron
394.218
Employees
1
Open Account
Company Metprom Steel Trade S.r.l. with Fiscal Code 41325069 recorded a turnover of 2024 of 14.907.393, with a net profit of 394.218 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 - Metprom Steel Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.305 0 907.532 3.157.588 14.951.039 14.907.393
Total Income - EUR - - - - 11.629 0 1.987.368 3.237.597 15.117.526 14.955.342
Total Expenses - EUR - - - - 11.538 67 1.945.619 3.103.769 14.586.079 14.493.581
Gross Profit/Loss - EUR - - - - 91 -67 41.749 133.828 531.447 461.761
Net Profit/Loss - EUR - - - - -248 -67 32.855 118.896 459.102 394.218
Employees - - - - 0 0 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 0.3%, from 14.951.039 euro in the year 2023, to 14.907.393 euro in 2024. The Net Profit decreased by -62.318 euro, from 459.102 euro in 2023, to 394.218 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 - Metprom Steel Trade S.r.l. - CUI 41325069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 70 2 394.750 2.826.071 12.670.191 2.733.390
Inventories - - - - 0 0 0 28.734 159.837 711
Receivables - - - - 0 0 378.804 2.473.133 12.393.821 2.589.199
Cash - - - - 70 2 15.946 324.205 116.533 143.480
Shareholders Funds - - - - -38 -104 32.753 119.139 499.202 890.631
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 108 106 361.997 2.706.932 12.170.989 1.842.760
Income in Advance - - - - 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 2.733.390 euro in 2024 which includes Inventories of 711 euro, Receivables of 2.589.199 euro and cash availability of 143.480 euro.
The company's Equity was valued at 890.631 euro, while total Liabilities amounted to 1.842.760 euro. Equity increased by 394.218 euro, from 499.202 euro in 2023, to 890.631 in 2024.

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