Financial results - METALCONF SRL

Financial Summary - Metalconf Srl
Unique identification code: 14353118
Registration number: J2001000522309
Nace: 2511
Sales - Ron
723.967
Net Profit - Ron
11.064
Employees
6
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Company Metalconf Srl with Fiscal Code 14353118 recorded a turnover of 2024 of 723.967, with a net profit of 11.064 and having an average number of employees of 6. 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 - Metalconf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.086 58.871 135.147 211.721 310.982 281.221 318.655 546.323 628.709 723.967
Total Income - EUR 21.056 77.227 152.572 230.830 341.672 299.810 354.340 696.196 628.674 701.975
Total Expenses - EUR 20.229 72.745 147.387 215.314 325.308 279.019 334.185 662.325 615.742 689.099
Gross Profit/Loss - EUR 826 4.482 5.186 15.516 16.364 20.791 20.155 33.871 12.933 12.877
Net Profit/Loss - EUR 343 3.447 3.556 13.391 13.177 17.939 17.078 29.556 10.428 11.064
Employees 1 2 2 3 4 4 4 5 5 6
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 15.8%, from 628.709 euro in the year 2023, to 723.967 euro in 2024. The Net Profit increased by 695 euro, from 10.428 euro in 2023, to 11.064 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 - Metalconf Srl - CUI 14353118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.919 64.859 97.086 71.533 88.355 75.418 159.819 171.264 162.507 190.428
Current Assets 23.494 49.724 83.968 136.946 170.936 168.993 220.478 245.828 248.154 203.381
Inventories 10.564 28.718 41.540 58.330 83.413 87.745 124.224 125.411 116.067 63.719
Receivables 2.081 19.404 34.863 62.326 82.293 58.235 84.642 107.133 126.722 122.384
Cash 10.849 1.601 7.565 16.289 5.231 23.013 11.613 13.284 5.364 17.278
Shareholders Funds -3.483 0 3.556 16.881 29.731 47.107 63.140 92.892 103.038 113.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.895 114.582 177.497 191.598 229.560 197.304 317.157 324.201 307.624 297.838
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.381 euro in 2024 which includes Inventories of 63.719 euro, Receivables of 122.384 euro and cash availability of 17.278 euro.
The company's Equity was valued at 113.526 euro, while total Liabilities amounted to 297.838 euro. Equity increased by 11.064 euro, from 103.038 euro in 2023, to 113.526 in 2024.

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