Financial results - METALCONF EXPERT SRL

Financial Summary - Metalconf Expert Srl
Unique identification code: 25530053
Registration number: J16/676/2009
Nace: 4752
Sales - Ron
2.964.240
Net Profit - Ron
93.079
Employee
36
The most important financial indicators for the company Metalconf Expert Srl - Unique Identification Number 25530053: sales in 2023 was 2.964.240 euro, registering a net profit of 93.079 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metalconf Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 285.135 295.395 389.330 959.780 1.416.690 2.087.243 2.646.211 2.856.364 3.080.386 2.964.240
Total Income - EUR 329.048 377.719 471.436 1.062.737 1.510.060 2.164.434 2.718.039 3.026.635 3.355.680 3.373.315
Total Expenses - EUR 325.183 371.864 466.946 999.926 1.458.447 2.037.477 2.453.228 2.723.164 3.126.347 3.277.670
Gross Profit/Loss - EUR 3.865 5.855 4.490 62.811 51.614 126.957 264.811 303.471 229.332 95.644
Net Profit/Loss - EUR 3.247 4.919 3.650 50.231 40.367 110.459 227.844 268.550 200.666 93.079
Employees 9 12 18 23 28 24 19 27 34 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 3.080.386 euro in the year 2022, to 2.964.240 euro in 2023. The Net Profit decreased by -106.979 euro, from 200.666 euro in 2022, to 93.079 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 - Metalconf Expert Srl - CUI 25530053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.884 91.107 91.138 261.759 246.572 235.219 320.347 317.438 740.004 1.000.390
Current Assets 103.100 145.629 282.674 312.353 340.569 564.216 671.507 937.397 770.134 739.335
Inventories 93.594 129.882 217.275 240.093 272.723 411.125 482.578 607.535 569.333 525.128
Receivables 8.670 10.703 43.137 17.439 35.788 85.193 115.150 84.975 51.723 56.263
Cash 836 5.044 22.262 54.821 32.058 67.898 73.779 244.887 149.078 157.945
Shareholders Funds 18.766 23.841 27.248 77.090 393.566 496.403 715.167 967.858 563.193 654.563
Social Capital 11.200 11.294 11.178 10.989 287.998 282.421 277.067 270.923 271.763 270.939
Debts 124.554 178.215 346.565 483.429 187.055 304.625 280.235 289.848 951.434 1.080.545
Income in Advance 44.663 34.680 0 13.592 7.227 1.089 0 0 0 9.158
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 "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 739.335 euro in 2023 which includes Inventories of 525.128 euro, Receivables of 56.263 euro and cash availability of 157.945 euro.
The company's Equity was valued at 654.563 euro, while total Liabilities amounted to 1.080.545 euro. Equity increased by 93.079 euro, from 563.193 euro in 2022, to 654.563 in 2023. The Debt Ratio was 61.9% in the year 2023.

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