Financial results - TRADINGMETAL SRL

Financial Summary - Tradingmetal Srl
Unique identification code: 15236507
Registration number: J06/101/2003
Nace: 2593
Sales - Ron
212.271
Net Profit - Ron
138.920
Employee
3
The most important financial indicators for the company Tradingmetal Srl - Unique Identification Number 15236507: sales in 2023 was 212.271 euro, registering a net profit of 138.920 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din fire metalice; fabricarea de lanturi si arcuri having the NACE code 2593.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tradingmetal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.468.463 3.222.121 277.953 232.359 180.509 177.014 173.862 169.807 127.750 212.271
Total Income - EUR 4.027.075 3.953.753 271.039 234.051 180.509 179.339 173.862 179.104 128.959 213.379
Total Expenses - EUR 3.883.839 3.939.847 964.807 93.392 61.560 65.394 64.884 77.173 61.901 72.335
Gross Profit/Loss - EUR 143.235 13.906 -693.768 140.659 118.950 113.945 108.978 101.931 67.058 141.043
Net Profit/Loss - EUR 123.140 4.851 -698.787 117.370 117.145 112.159 107.327 100.196 65.781 138.920
Employees 22 25 4 2 2 2 2 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. 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 increased by 66.7%, from 127.750 euro in the year 2022, to 212.271 euro in 2023. The Net Profit increased by 73.339 euro, from 65.781 euro in 2022, to 138.920 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 632.837 580.376 524.965 469.412 417.086 367.324 321.465 275.308 240.934 308.872
Current Assets 935.869 851.980 157.257 333.656 483.466 536.041 676.558 596.766 565.607 445.721
Inventories 203.112 207.097 44.499 16.378 16.078 9.030 8.675 8.482 8.509 8.483
Receivables 486.369 333.848 100.017 310.292 460.528 523.789 662.681 582.625 555.720 434.334
Cash 246.388 311.035 12.740 6.985 6.860 3.222 5.202 5.658 1.379 2.904
Shareholders Funds 1.239.961 1.014.655 305.631 417.830 527.306 631.554 726.907 598.193 346.935 484.803
Social Capital 481.277 485.294 480.456 184.808 181.416 177.903 174.530 170.660 171.189 170.670
Debts 328.745 417.701 376.591 385.238 373.245 271.811 271.116 273.880 459.607 269.791
Income in Advance 0 0 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 "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 445.721 euro in 2023 which includes Inventories of 8.483 euro, Receivables of 434.334 euro and cash availability of 2.904 euro.
The company's Equity was valued at 484.803 euro, while total Liabilities amounted to 269.791 euro. Equity increased by 138.921 euro, from 346.935 euro in 2022, to 484.803 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tradingmetal Srl

Comments - Tradingmetal Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.