Financial results - METACONF SIB S.R.L.

Financial Summary - Metaconf Sib S.r.l.
Unique identification code: 40364906
Registration number: J32/1952/2018
Nace: 2512
Sales - Ron
257.149
Net Profit - Ron
106.039
Employees
1
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Company Metaconf Sib S.r.l. with Fiscal Code 40364906 recorded a turnover of 2024 of 257.149, with a net profit of 106.039 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metaconf Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 41.769 126.467 182.158 229.400 257.149
Total Income - EUR - - - - 0 45.781 136.148 187.204 237.917 262.162
Total Expenses - EUR - - - - 0 45.090 93.020 122.253 129.592 148.786
Gross Profit/Loss - EUR - - - - 0 691 43.128 64.951 108.325 113.376
Net Profit/Loss - EUR - - - - 0 255 42.015 63.401 106.373 106.039
Employees - - - - 0 3 4 4 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 increased by 12.7%, from 229.400 euro in the year 2023, to 257.149 euro in 2024. The Net Profit increased by 260 euro, from 106.373 euro in 2023, to 106.039 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 - Metaconf Sib S.r.l. - CUI 40364906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44 51.742 57.631 58.415 130.657 108.979
Current Assets - - - - 42.144 12.288 55.714 105.961 131.811 60.055
Inventories - - - - 41.955 2.544 8.300 7.265 4.977 2.571
Receivables - - - - 0 3.960 9.328 22.467 30.887 21.922
Cash - - - - 189 5.785 38.086 76.229 95.947 35.562
Shareholders Funds - - - - 42 296 42.305 105.837 211.889 120.080
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 43.167 27.903 39.909 32.174 29.905 32.818
Income in Advance - - - - 0 37.295 31.438 26.490 21.379 16.257
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 "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 60.055 euro in 2024 which includes Inventories of 2.571 euro, Receivables of 21.922 euro and cash availability of 35.562 euro.
The company's Equity was valued at 120.080 euro, while total Liabilities amounted to 32.818 euro. Equity decreased by -90.624 euro, from 211.889 euro in 2023, to 120.080 in 2024. The Debt Ratio was 19.4% in the year 2024.

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