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Financial results - ROMANIAN METAL TRADE SRL

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Financial Summary - Romanian Metal Trade Srl
Unique identification code: 28671634
Registration number: J2011001669235
Nace: 4683
Sales - Ron
46.349
Net Profit - Ron
17.876
Employees
Open Account
Company Romanian Metal Trade Srl with Fiscal Code 28671634 recorded a turnover of 2024 of 46.349, with a net profit of 17.876 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Metal Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 786.074 974.583 1.081.907 905.904 745.735 909.061 1.341.010 55.829 8.013 46.349
Total Income - EUR 962.455 1.005.888 1.107.181 941.746 750.224 923.334 1.348.074 79.209 8.013 46.349
Total Expenses - EUR 1.003.316 1.066.898 1.140.665 973.710 806.599 999.109 1.424.309 167.217 0 25.068
Gross Profit/Loss - EUR -40.861 -61.010 -33.484 -31.964 -56.375 -75.775 -76.235 -88.009 8.013 21.281
Net Profit/Loss - EUR -40.861 -61.010 -33.484 -31.964 -56.375 -75.775 -76.235 -88.009 6.731 17.876
Employees 0 0 1 1 1 1 1 1 1 0
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 481.7%, from 8.013 euro in the year 2023, to 46.349 euro in 2024. The Net Profit increased by 11.182 euro, from 6.731 euro in 2023, to 17.876 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 - Romanian Metal Trade Srl - CUI 28671634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555.985 521.068 580.538 520.261 471.028 424.743 373.328 337.978 336.953 335.070
Current Assets 826.597 832.096 455.820 146.840 132.176 554.739 504.912 574.583 579.857 603.329
Inventories 136.008 2.479 0 0 0 0 19.536 0 0 0
Receivables 690.508 828.694 455.662 146.738 132.026 554.507 485.246 574.452 579.727 603.199
Cash 81 922 158 102 150 232 131 131 131 130
Shareholders Funds -104.647 -164.589 -195.113 -223.496 -275.542 -403.976 -471.252 -560.723 -552.291 -531.329
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 1.487.957 1.518.497 1.232.202 891.315 879.451 1.384.149 1.349.493 1.473.283 1.469.101 1.469.727
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 603.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 603.199 euro and cash availability of 130 euro.
The company's Equity was valued at -531.329 euro, while total Liabilities amounted to 1.469.727 euro. Equity increased by 17.876 euro, from -552.291 euro in 2023, to -531.329 in 2024.
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