Financial results - TRADINGMETAL SRL

Financial Summary - Tradingmetal Srl
Unique identification code: 15236507
Registration number: J06/101/2003
Nace: 2593
Sales - Ron
268.893
Net Profit - Ron
174.420
Employees
3
Open Account
Company Tradingmetal Srl with Fiscal Code 15236507 recorded a turnover of 2024 of 268.893, with a net profit of 174.420 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradingmetal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.222.121 277.953 232.359 180.509 177.014 173.862 169.807 127.750 212.271 268.893
Total Income - EUR 3.953.753 271.039 234.051 180.509 179.339 173.862 179.104 128.959 213.379 270.912
Total Expenses - EUR 3.939.847 964.807 93.392 61.560 65.394 64.884 77.173 61.901 72.335 93.804
Gross Profit/Loss - EUR 13.906 -693.768 140.659 118.950 113.945 108.978 101.931 67.058 141.043 177.108
Net Profit/Loss - EUR 4.851 -698.787 117.370 117.145 112.159 107.327 100.196 65.781 138.920 174.420
Employees 25 4 2 2 2 2 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 increased by 27.4%, from 212.271 euro in the year 2023, to 268.893 euro in 2024. The Net Profit increased by 36.275 euro, from 138.920 euro in 2023, to 174.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tradingmetal Srl

Rating financiar

Financial Rating -
TRADINGMETAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tradingmetal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tradingmetal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tradingmetal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tradingmetal Srl - CUI 15236507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580.376 524.965 469.412 417.086 367.324 321.465 275.308 240.934 308.872 262.187
Current Assets 851.980 157.257 333.656 483.466 536.041 676.558 596.766 565.607 445.721 559.379
Inventories 207.097 44.499 16.378 16.078 9.030 8.675 8.482 8.509 8.483 8.436
Receivables 333.848 100.017 310.292 460.528 523.789 662.681 582.625 555.720 434.334 547.518
Cash 311.035 12.740 6.985 6.860 3.222 5.202 5.658 1.379 2.904 3.425
Shareholders Funds 1.014.655 305.631 417.830 527.306 631.554 726.907 598.193 346.935 484.803 561.088
Social Capital 485.294 480.456 184.808 181.416 177.903 174.530 170.660 171.189 170.670 169.716
Debts 417.701 376.591 385.238 373.245 271.811 271.116 273.880 459.607 269.791 260.478
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 "2593 - 2593"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 559.379 euro in 2024 which includes Inventories of 8.436 euro, Receivables of 547.518 euro and cash availability of 3.425 euro.
The company's Equity was valued at 561.088 euro, while total Liabilities amounted to 260.478 euro. Equity increased by 78.994 euro, from 484.803 euro in 2023, to 561.088 in 2024.

Risk Reports Prices

Reviews - Tradingmetal Srl

Comments - Tradingmetal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.