Financial results - METAL CONF SERV SRL

Financial Summary - Metal Conf Serv Srl
Unique identification code: 14479842
Registration number: J2002001391406
Nace: 2511
Sales - Ron
641.435
Net Profit - Ron
13.510
Employees
11
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Company Metal Conf Serv Srl with Fiscal Code 14479842 recorded a turnover of 2024 of 641.435, with a net profit of 13.510 and having an average number of employees of 11. 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 Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 674.309 771.414 287.902 262.379 302.774 382.689 191.319 61.975 466.454 641.435
Total Income - EUR 823.921 771.563 292.146 262.379 308.514 382.690 191.319 113.892 495.550 648.665
Total Expenses - EUR 817.550 775.346 378.520 327.105 311.884 226.680 197.115 285.961 482.730 632.571
Gross Profit/Loss - EUR 6.371 -3.782 -86.374 -64.726 -3.370 156.010 -5.796 -172.069 12.820 16.094
Net Profit/Loss - EUR 2.190 -5.260 -90.792 -67.350 -6.481 152.486 -7.480 -173.209 7.864 13.510
Employees 38 37 24 22 18 15 13 12 11 11
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 38.3%, from 466.454 euro in the year 2023, to 641.435 euro in 2024. The Net Profit increased by 5.690 euro, from 7.864 euro in 2023, to 13.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Conf Serv Srl - CUI 14479842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.772 336.256 270.298 238.913 219.404 200.923 184.845 175.704 163.548 154.895
Current Assets 398.378 291.168 254.920 209.794 222.243 408.428 466.716 179.527 204.585 117.920
Inventories 194.538 60.852 39.348 0 0 0 0 22.057 70.343 102.926
Receivables 180.056 145.401 169.018 209.006 218.775 400.384 464.879 154.639 129.455 -20.285
Cash 23.784 84.915 46.554 788 3.468 8.044 1.837 2.831 4.786 35.278
Shareholders Funds 133.712 127.089 11.095 -56.458 -61.846 91.812 82.296 -147.435 -139.124 -124.836
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 593.325 497.653 511.485 502.576 503.494 517.538 569.264 502.666 507.257 397.652
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 117.920 euro in 2024 which includes Inventories of 102.926 euro, Receivables of -20.285 euro and cash availability of 35.278 euro.
The company's Equity was valued at -124.836 euro, while total Liabilities amounted to 397.652 euro. Equity increased by 13.511 euro, from -139.124 euro in 2023, to -124.836 in 2024.

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