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

Financial Summary - Metal Conf Concept S.r.l.
Unique identification code: 39391249
Registration number: J14/413/2018
Nace: 2511
Sales - Ron
110.745
Net Profit - Ron
523
Employee
1
The most important financial indicators for the company Metal Conf Concept S.r.l. - Unique Identification Number 39391249: sales in 2023 was 110.745 euro, registering a net profit of 523 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metal Conf Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 100.610 110.745
Total Income - EUR - - - - - - - - 100.610 110.745
Total Expenses - EUR - - - - - - - - 92.907 109.119
Gross Profit/Loss - EUR - - - - - - - - 7.703 1.626
Net Profit/Loss - EUR - - - - - - - - 5.356 523
Employees - - - - - - - - 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.4%, from 100.610 euro in the year 2022, to 110.745 euro in 2023. The Net Profit decreased by -4.817 euro, from 5.356 euro in 2022, to 523 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 382 5.580
Current Assets - - - - - - - - 67.341 74.037
Inventories - - - - - - - - 4.732 46.639
Receivables - - - - - - - - 62.007 17.095
Cash - - - - - - - - 602 10.303
Shareholders Funds - - - - - - - - 5.397 5.904
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 62.332 73.726
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 74.037 euro in 2023 which includes Inventories of 46.639 euro, Receivables of 17.095 euro and cash availability of 10.303 euro.
The company's Equity was valued at 5.904 euro, while total Liabilities amounted to 73.726 euro. Equity increased by 523 euro, from 5.397 euro in 2022, to 5.904 in 2023.

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