Financial results - METACONF SRL

Financial Summary - Metaconf Srl
Unique identification code: 18583209
Registration number: J10/430/2006
Nace: 2511
Sales - Ron
10.313
Net Profit - Ron
-55
Employees
1
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Company Metaconf Srl with Fiscal Code 18583209 recorded a turnover of 2024 of 10.313, with a net profit of -55 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metaconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.183 23.323 25.689 19.404 15.978 7.174 8.005 9.212 9.704 10.313
Total Income - EUR 13.183 23.324 25.696 19.404 15.978 7.174 8.005 9.212 9.704 10.428
Total Expenses - EUR 15.876 22.667 26.420 19.151 14.767 7.047 7.571 8.074 9.731 10.379
Gross Profit/Loss - EUR -2.693 656 -724 253 1.211 127 434 1.138 -27 49
Net Profit/Loss - EUR -3.088 423 -981 59 1.051 55 354 1.046 -124 -55
Employees 2 3 3 2 2 1 1 1 1 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 increased by 6.9%, from 9.704 euro in the year 2023, to 10.313 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 - Metaconf Srl - CUI 18583209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.543 14.793 11.968 12.166 11.225 11.216 11.324 12.462 12.546 12.480
Inventories 8.505 4.406 0 0 0 0 0 0 0 0
Receivables 2.632 3.572 4.945 3.235 0 812 794 965 962 1.089
Cash 1.406 6.815 7.023 8.931 11.225 10.404 10.530 11.497 11.584 11.391
Shareholders Funds 10.374 10.692 9.530 9.414 10.283 10.143 10.273 11.351 11.192 11.074
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 2.169 4.101 2.438 2.753 943 1.072 1.051 1.112 1.354 1.406
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.089 euro and cash availability of 11.391 euro.
The company's Equity was valued at 11.074 euro, while total Liabilities amounted to 1.406 euro. Equity decreased by -55 euro, from 11.192 euro in 2023, to 11.074 in 2024.

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