Financial results - METACO ROF S.R.L.

Financial Summary - Metaco Rof S.r.l.
Unique identification code: 40306107
Registration number: J32/1864/2018
Nace: 4391
Sales - Ron
3.659
Net Profit - Ron
-13.040
Employees
Open Account
Company Metaco Rof S.r.l. with Fiscal Code 40306107 recorded a turnover of 2024 of 3.659, with a net profit of -13.040 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metaco Rof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.150 61.162 34.928 17.221 22.423 7.126 3.659
Total Income - EUR - - - 12.150 61.162 34.928 17.221 24.386 7.126 3.659
Total Expenses - EUR - - - 25 18.541 14.558 4.334 3.681 12.765 16.698
Gross Profit/Loss - EUR - - - 12.125 42.621 20.370 12.887 20.705 -5.638 -13.040
Net Profit/Loss - EUR - - - 11.761 40.786 19.288 12.432 20.032 -5.638 -13.040
Employees - - - 0 0 0 0 0 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 decreased by -48.4%, from 7.126 euro in the year 2023, to 3.659 euro in 2024.
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 - Metaco Rof S.r.l. - CUI 40306107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81 703 276 0 0 0 0
Current Assets - - - 12.087 52.849 72.844 83.982 102.815 12.614 1.311
Inventories - - - 0 0 0 225 226 225 224
Receivables - - - 9.152 1.231 191 222 912 12.326 221
Cash - - - 2.935 51.618 72.653 83.534 101.677 63 867
Shareholders Funds - - - 11.804 52.361 70.656 81.521 101.806 -5.566 -18.574
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 364 1.191 2.464 2.460 1.008 18.180 19.886
Income in Advance - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.311 euro in 2024 which includes Inventories of 224 euro, Receivables of 221 euro and cash availability of 867 euro.
The company's Equity was valued at -18.574 euro, while total Liabilities amounted to 19.886 euro. Equity decreased by -13.040 euro, from -5.566 euro in 2023, to -18.574 in 2024.

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