Financial results - METWO TRADE SRL

Financial Summary - Metwo Trade Srl
Unique identification code: 8845582
Registration number: J26/309/2012
Nace: 4647
Sales - Ron
94.541
Net Profit - Ron
9
Employees
3
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Company Metwo Trade Srl with Fiscal Code 8845582 recorded a turnover of 2024 of 94.541, with a net profit of 9 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.794 230.577 401.779 26.522 149.390 343.105 344.985 175.241 108.407 94.541
Total Income - EUR 152.808 230.598 401.803 27.029 149.392 343.113 345.054 175.252 117.320 95.527
Total Expenses - EUR 143.999 214.322 373.697 35.257 134.817 284.355 235.202 163.258 118.903 95.454
Gross Profit/Loss - EUR 8.810 16.276 28.106 -8.227 14.576 58.758 109.852 11.994 -1.583 73
Net Profit/Loss - EUR 7.402 14.163 24.235 -8.499 13.082 55.991 107.446 10.622 -2.425 9
Employees 7 7 3 3 3 3 3 3 3 3
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 decreased by -12.3%, from 108.407 euro in the year 2023, to 94.541 euro in 2024. The Net Profit increased by 9 euro, from 0 euro in 2023, to 9 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METWO TRADE SRL

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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 - Metwo Trade Srl - CUI 8845582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.634 899 0 11.396 14.640 8.905 20.660 18.537 12.227 18.181
Current Assets 108.121 128.445 172.609 86.364 131.186 158.173 283.747 113.512 129.798 107.215
Inventories 4.777 4.658 4.283 5.096 9.687 6.536 40.040 3.316 2.882 2.888
Receivables 6.965 5.297 69.679 10.793 7.242 9.938 28.500 1.991 14.069 431
Cash 96.379 118.489 98.647 70.475 114.257 141.699 215.206 108.205 92.631 79.772
Shareholders Funds 89.280 15.269 39.245 30.026 42.526 97.711 202.990 14.238 11.770 11.714
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 22.645 114.165 133.363 67.734 103.300 69.367 101.417 117.811 130.256 113.683
Income in Advance 0 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 "4647 - 4647"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.215 euro in 2024 which includes Inventories of 2.888 euro, Receivables of 431 euro and cash availability of 79.772 euro.
The company's Equity was valued at 11.714 euro, while total Liabilities amounted to 113.683 euro. Equity increased by 9 euro, from 11.770 euro in 2023, to 11.714 in 2024.

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