Financial results - METALCON SRL

Financial Summary - Metalcon Srl
Unique identification code: 2433787
Registration number: J37/987/1992
Nace: 4719
Sales - Ron
8.817
Net Profit - Ron
6.862
Employees
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Company Metalcon Srl with Fiscal Code 2433787 recorded a turnover of 2024 of 8.817, with a net profit of 6.862 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.169 29.437 6.675 6.451 4.183 4.449 3.238 78.823 6.217 8.817
Total Income - EUR 63.436 29.305 5.519 19.354 5.679 79.279 3.397 78.823 6.217 24.946
Total Expenses - EUR 62.969 31.617 5.017 6.005 4.148 3.734 4.719 71.486 16.341 17.093
Gross Profit/Loss - EUR 467 -2.312 502 13.349 1.531 75.544 -1.322 7.337 -10.125 7.854
Net Profit/Loss - EUR 389 -2.798 -1.381 12.746 1.360 73.166 -1.424 5.816 -10.125 6.862
Employees 1 1 0 1 0 0 0 1 0 0
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 42.6%, from 6.217 euro in the year 2023, to 8.817 euro in 2024. The Net Profit increased by 6.862 euro, from 0 euro in 2023, to 6.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METALCON SRL

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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 - Metalcon Srl - CUI 2433787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.638 21.683 20.583 19.486 18.265 17.388 52.674 39.583 32.615 23.447
Current Assets 15.732 5.526 6.350 7.240 8.668 82.171 31.789 9.651 11.868 15.504
Inventories 12.376 2.798 961 0 0 0 1.294 1.690 1.684 0
Receivables 15.490 17.031 8.454 2.787 3.721 10.417 25.220 6.614 7.836 8.327
Cash -12.135 -14.304 -3.065 4.454 4.947 71.755 5.276 1.347 2.348 7.177
Shareholders Funds 46.829 15.188 13.550 26.047 26.903 99.559 32.090 25.864 15.519 21.446
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.414 12.021 13.384 679 31 0 52.374 23.370 28.262 16.807
Income in Advance 0 0 0 0 0 0 0 0 703 699
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.327 euro and cash availability of 7.177 euro.
The company's Equity was valued at 21.446 euro, while total Liabilities amounted to 16.807 euro. Equity increased by 6.014 euro, from 15.519 euro in 2023, to 21.446 in 2024. The Debt Ratio was 43.1% in the year 2024.

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