Financial results - D.C.S. METACOM SRL

Financial Summary - D.c.s. Metacom Srl
Unique identification code: 16441623
Registration number: J51/234/2004
Nace: 2599
Sales - Ron
31.336
Net Profit - Ron
190
Employees
1
Open Account
Company D.c.s. Metacom Srl with Fiscal Code 16441623 recorded a turnover of 2024 of 31.336, with a net profit of 190 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.c.s. Metacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.621 112.679 118.717 98.226 68.167 86.934 52.387 164.891 80.988 31.336
Total Income - EUR 170.621 112.679 118.717 98.226 68.285 86.960 52.623 165.021 81.024 31.391
Total Expenses - EUR 138.662 105.094 114.483 96.274 66.999 80.334 51.695 143.412 65.985 30.969
Gross Profit/Loss - EUR 31.960 7.586 4.234 1.952 1.286 6.626 927 21.608 15.039 421
Net Profit/Loss - EUR 26.827 6.206 3.056 968 603 5.760 401 19.939 14.228 190
Employees 2 2 2 2 2 2 2 2 2 1
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 decreased by -61.1%, from 80.988 euro in the year 2023, to 31.336 euro in 2024. The Net Profit decreased by -13.959 euro, from 14.228 euro in 2023, to 190 in the last year.
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 - D.c.s. Metacom Srl - CUI 16441623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 647 427 210 72 1.577 678 -44 0 0 0
Current Assets 70.592 79.875 83.701 79.474 81.130 82.880 96.141 114.728 106.034 105.748
Inventories 38.199 51.930 28.879 4.105 10.482 36.453 72.027 93.536 88.043 97.653
Receivables 86 2.330 1.818 12.611 15.565 13.261 15.156 9.186 19 521
Cash 32.307 25.614 53.004 62.758 55.082 33.166 8.958 12.006 17.972 7.575
Shareholders Funds 61.425 67.005 68.927 68.630 67.904 72.377 71.173 91.332 105.284 104.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.815 13.297 14.985 10.916 14.803 11.181 24.924 23.396 750 862
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 "2599 - 2599"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.748 euro in 2024 which includes Inventories of 97.653 euro, Receivables of 521 euro and cash availability of 7.575 euro.
The company's Equity was valued at 104.886 euro, while total Liabilities amounted to 862 euro. Equity increased by 190 euro, from 105.284 euro in 2023, to 104.886 in 2024.

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