Financial results - METALCONF EXPERT SRL

Financial Summary - Metalconf Expert Srl
Unique identification code: 25530053
Registration number: J16/676/2009
Nace: 4752
Sales - Ron
3.275.056
Net Profit - Ron
99.911
Employees
37
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Company Metalconf Expert Srl with Fiscal Code 25530053 recorded a turnover of 2024 of 3.275.056, with a net profit of 99.911 and having an average number of employees of 37. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalconf Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.395 389.330 959.780 1.416.690 2.087.243 2.646.211 2.856.364 3.080.386 2.964.240 3.275.056
Total Income - EUR 377.719 471.436 1.062.737 1.510.060 2.164.434 2.718.039 3.026.635 3.355.680 3.373.315 3.686.916
Total Expenses - EUR 371.864 466.946 999.926 1.458.447 2.037.477 2.453.228 2.723.164 3.126.347 3.277.670 3.584.611
Gross Profit/Loss - EUR 5.855 4.490 62.811 51.614 126.957 264.811 303.471 229.332 95.644 102.305
Net Profit/Loss - EUR 4.919 3.650 50.231 40.367 110.459 227.844 268.550 200.666 93.079 99.911
Employees 12 18 23 28 24 19 27 34 36 37
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 11.1%, from 2.964.240 euro in the year 2023, to 3.275.056 euro in 2024. The Net Profit increased by 7.352 euro, from 93.079 euro in 2023, to 99.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalconf Expert Srl - CUI 25530053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.107 91.138 261.759 246.572 235.219 320.347 317.438 740.004 1.000.390 1.179.239
Current Assets 145.629 282.674 312.353 340.569 564.216 671.507 937.397 770.134 739.335 1.204.688
Inventories 129.882 217.275 240.093 272.723 411.125 482.578 607.535 569.333 525.128 529.642
Receivables 10.703 43.137 17.439 35.788 85.193 115.150 84.975 51.723 56.263 53.868
Cash 5.044 22.262 54.821 32.058 67.898 73.779 244.887 149.078 157.945 621.178
Shareholders Funds 23.841 27.248 77.090 393.566 496.403 715.167 967.858 563.193 654.563 750.816
Social Capital 11.294 11.178 10.989 287.998 282.421 277.067 270.923 271.763 270.939 269.425
Debts 178.215 346.565 483.429 187.055 304.625 280.235 289.848 951.434 1.080.545 1.631.745
Income in Advance 34.680 0 13.592 7.227 1.089 0 0 0 9.158 6.368
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.204.688 euro in 2024 which includes Inventories of 529.642 euro, Receivables of 53.868 euro and cash availability of 621.178 euro.
The company's Equity was valued at 750.816 euro, while total Liabilities amounted to 1.631.745 euro. Equity increased by 99.911 euro, from 654.563 euro in 2023, to 750.816 in 2024. The Debt Ratio was 68.3% in the year 2024.

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