Financial results - METAL CONF CONCEPT S.R.L.

Financial Summary - Metal Conf Concept S.r.l.
Unique identification code: 39391249
Registration number: J2018000413148
Nace: 2511
Sales - Ron
188.182
Net Profit - Ron
4.142
Employees
1
Open Account
Company Metal Conf Concept S.r.l. with Fiscal Code 39391249 recorded a turnover of 2024 of 188.182, with a net profit of 4.142 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 - Metal Conf Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 100.610 110.745 188.182
Total Income - EUR - - - - - - - 100.610 110.745 188.182
Total Expenses - EUR - - - - - - - 92.907 109.119 179.710
Gross Profit/Loss - EUR - - - - - - - 7.703 1.626 8.473
Net Profit/Loss - EUR - - - - - - - 5.356 523 4.142
Employees - - - - - - - 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 70.9%, from 110.745 euro in the year 2023, to 188.182 euro in 2024. The Net Profit increased by 3.622 euro, from 523 euro in 2023, to 4.142 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 - Metal Conf Concept S.r.l. - CUI 39391249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 382 5.580 12.431
Current Assets - - - - - - - 67.341 74.037 98.942
Inventories - - - - - - - 4.732 46.639 67.850
Receivables - - - - - - - 62.007 17.095 24.245
Cash - - - - - - - 602 10.303 6.846
Shareholders Funds - - - - - - - 5.397 5.904 10.013
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 62.332 73.726 101.696
Income in Advance - - - - - - - 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 98.942 euro in 2024 which includes Inventories of 67.850 euro, Receivables of 24.245 euro and cash availability of 6.846 euro.
The company's Equity was valued at 10.013 euro, while total Liabilities amounted to 101.696 euro. Equity increased by 4.142 euro, from 5.904 euro in 2023, to 10.013 in 2024.

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