The most important financial indicators for the company United Metal Trading Corporation Srl - Unique Identification Number 32489810:
sales in 2023 was
147.866
euro, registering a net profit of
-281.189
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
United Metal Trading Corporation Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.340.913
39.855.697
52.725.857
2.603.338
0
21.584.798
545.178
0
150.116
147.866
Total Income - EUR
18.341.161
39.858.393
52.725.857
2.603.344
0
21.597.838
545.654
368
150.452
148.159
Total Expenses - EUR
18.220.296
39.538.152
52.646.628
2.606.235
4.716
21.514.085
652.813
1.242.972
961.804
427.869
Gross Profit/Loss - EUR
120.865
320.241
79.229
-2.890
-4.716
83.752
-107.159
-1.242.605
-811.351
-279.710
Net Profit/Loss - EUR
99.118
269.003
66.553
-2.890
-4.716
57.548
-107.159
-1.242.606
-812.852
-281.189
Employees
0
0
0
0
0
1
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. 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 decreased by -1.2%, from 150.116 euro in the year 2022, to 147.866 euro in 2023.
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 -
United Metal Trading Corporation Srl - CUI 32489810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
334
26
18
22
23
32
Current Assets
3.161.240
9.383.605
9.377.420
8.118.125
7.968.434
7.519.154
7.394.077
4.966.441
5.048.018
5.124.783
Inventories
138.542
3.544.489
2.508.988
0
0
2.954
2.898
2.832
2.841
2.833
Receivables
3.013.816
5.829.458
6.859.868
8.111.559
7.962.818
7.511.177
7.386.500
4.958.208
5.044.839
5.121.616
Cash
8.882
9.657
8.564
6.566
5.616
5.024
4.680
5.401
338
334
Shareholders Funds
99.151
368.981
431.771
421.574
409.122
458.757
342.921
-907.290
-1.722.958
-1.998.922
Social Capital
45
45
45
44
43
53
72
71
71
71
Debts
3.062.089
9.014.624
8.945.649
7.696.551
7.559.646
7.061.101
7.052.242
5.874.036
6.771.315
7.124.175
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.124.783 euro in 2023 which includes Inventories of
2.833 euro, Receivables of
5.121.616 euro and cash availability of
334 euro.
The company's Equity was valued at
-1.998.922 euro, while total Liabilities amounted to
7.124.175 euro.
Equity decreased by -281.189 euro, from -1.722.958 euro in 2022, to -1.998.922 in 2023.
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Comments - United Metal Trading Corporation Srl