Financial results - ARC METCON S.R.L.

Financial Summary - Arc Metcon S.r.l.
Unique identification code: 17209266
Registration number: J40/2258/2005
Nace: 2512
Sales - Ron
52.543
Net Profit - Ron
9.443
Employee
2
The most important financial indicators for the company Arc Metcon S.r.l. - Unique Identification Number 17209266: sales in 2023 was 52.543 euro, registering a net profit of 9.443 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arc Metcon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 410.819 816.939 367.241 522.460 576.842 600.009 457.023 335.678 155.148 52.543
Total Income - EUR 414.559 816.980 368.834 532.954 576.967 600.911 465.535 335.718 159.374 52.543
Total Expenses - EUR 408.475 589.084 363.868 520.209 514.163 546.402 383.384 356.341 174.586 42.585
Gross Profit/Loss - EUR 6.084 227.895 4.966 12.745 62.803 54.509 82.151 -20.623 -15.212 9.958
Net Profit/Loss - EUR 4.948 190.744 3.932 2.249 57.034 48.921 78.273 -23.981 -16.805 9.443
Employees 17 20 18 17 18 16 12 9 6 2
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 -66.0%, from 155.148 euro in the year 2022, to 52.543 euro in 2023. The Net Profit increased by 9.443 euro, from 0 euro in 2022, to 9.443 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arc Metcon S.r.l. - CUI 17209266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.675 131.978 214.470 225.741 212.368 207.121 218.904 184.122 186.054 183.052
Current Assets 162.474 129.922 120.719 198.483 122.819 135.462 159.892 239.911 85.908 78.122
Inventories 35.627 22.422 60.451 65.630 33.105 34.991 45.260 50.236 48.940 47.351
Receivables 29.627 27.322 50.344 122.750 63.592 74.769 45.338 153.889 30.758 24.282
Cash 97.219 80.178 9.924 10.103 26.122 25.703 69.294 35.786 6.209 6.489
Shareholders Funds 101.027 292.615 152.925 152.586 206.820 251.735 283.889 203.075 186.900 195.777
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 91.121 64.172 182.265 271.638 128.367 90.848 94.907 220.958 85.062 65.398
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 "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 78.122 euro in 2023 which includes Inventories of 47.351 euro, Receivables of 24.282 euro and cash availability of 6.489 euro.
The company's Equity was valued at 195.777 euro, while total Liabilities amounted to 65.398 euro. Equity increased by 9.443 euro, from 186.900 euro in 2022, to 195.777 in 2023.

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