Financial results - MECONF SA

Financial Summary - Meconf Sa
Unique identification code: 3085630
Registration number: J1991000005166
Nace: 1421
Sales - Ron
108.605
Net Profit - Ron
2.909
Employees
Open Account
Company Meconf Sa with Fiscal Code 3085630 recorded a turnover of 2024 of 108.605, with a net profit of 2.909 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meconf Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.914 101.740 116.631 128.739 118.431 63.216 63.909 87.320 102.963 108.605
Total Income - EUR 95.307 103.514 116.942 129.176 118.690 77.296 63.909 100.271 102.963 108.605
Total Expenses - EUR 97.585 111.190 120.363 125.468 117.029 77.041 63.116 106.673 115.549 105.696
Gross Profit/Loss - EUR -2.278 -7.676 -3.421 3.708 1.661 255 793 -6.402 -12.585 2.909
Net Profit/Loss - EUR -2.278 -7.676 -3.709 3.708 1.661 255 793 -6.402 -12.585 2.909
Employees 10 10 0 0 0 0 7 7 0 0
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 increased by 6.1%, from 102.963 euro in the year 2023, to 108.605 euro in 2024. The Net Profit increased by 2.909 euro, from 0 euro in 2023, to 2.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MECONF SA

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Meconf Sa

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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 - Meconf Sa - CUI 3085630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 437.210 431.260 422.686 410.528 401.227 391.670 382.503 373.058 371.353 368.771
Current Assets 144.742 134.187 125.316 142.685 128.123 127.139 130.161 55.280 45.303 45.757
Inventories 0 13.223 0 0 0 0 66.025 0 0 0
Receivables 12.705 6.767 23.765 52.817 53.036 58.478 22.090 13.711 14.291 17.609
Cash 132.036 114.197 101.551 89.868 75.087 68.661 42.046 41.570 31.012 28.148
Shareholders Funds 566.461 553.008 532.395 526.332 517.800 508.239 497.761 416.485 402.637 403.296
Social Capital 56.855 56.275 55.323 54.308 53.256 52.246 51.088 51.246 51.091 50.805
Debts 15.491 12.439 15.606 26.881 11.550 10.571 14.903 11.853 14.019 11.232
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.609 euro and cash availability of 28.148 euro.
The company's Equity was valued at 403.296 euro, while total Liabilities amounted to 11.232 euro. Equity increased by 2.909 euro, from 402.637 euro in 2023, to 403.296 in 2024.

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