Financial results - ARC METCON S.R.L.

Financial Summary - Arc Metcon S.r.l.
Unique identification code: 17209266
Registration number: J2005002258402
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-17.957
Employees
2
Open Account
Company Arc Metcon S.r.l. with Fiscal Code 17209266 recorded a turnover of 2024 of - , with a net profit of -17.957 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arc Metcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 816.939 367.241 522.460 576.842 600.009 457.023 335.678 155.148 52.543 0
Total Income - EUR 816.980 368.834 532.954 576.967 600.911 465.535 335.718 159.374 52.543 15.645
Total Expenses - EUR 589.084 363.868 520.209 514.163 546.402 383.384 356.341 174.586 42.585 33.446
Gross Profit/Loss - EUR 227.895 4.966 12.745 62.803 54.509 82.151 -20.623 -15.212 9.958 -17.801
Net Profit/Loss - EUR 190.744 3.932 2.249 57.034 48.921 78.273 -23.981 -16.805 9.443 -17.957
Employees 20 18 17 18 16 12 9 6 2 2
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.
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 - Arc Metcon S.r.l. - CUI 17209266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.978 214.470 225.741 212.368 207.121 218.904 184.122 186.054 183.052 172.662
Current Assets 129.922 120.719 198.483 122.819 135.462 159.892 239.911 85.908 78.122 69.684
Inventories 22.422 60.451 65.630 33.105 34.991 45.260 50.236 48.940 47.351 47.086
Receivables 27.322 50.344 122.750 63.592 74.769 45.338 153.889 30.758 24.282 16.269
Cash 80.178 9.924 10.103 26.122 25.703 69.294 35.786 6.209 6.489 6.329
Shareholders Funds 292.615 152.925 152.586 206.820 251.735 283.889 203.075 186.900 195.777 176.725
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 64.172 182.265 271.638 128.367 90.848 94.907 220.958 85.062 65.398 65.620
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.684 euro in 2024 which includes Inventories of 47.086 euro, Receivables of 16.269 euro and cash availability of 6.329 euro.
The company's Equity was valued at 176.725 euro, while total Liabilities amounted to 65.620 euro. Equity decreased by -17.957 euro, from 195.777 euro in 2023, to 176.725 in 2024.

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