Financial results - METALCONFEX PROD SRL

Financial Summary - Metalconfex Prod Srl
Unique identification code: 15700223
Registration number: J24/936/2003
Nace: 3311
Sales - Ron
4.314.929
Net Profit - Ron
201.767
Employees
17
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Company Metalconfex Prod Srl with Fiscal Code 15700223 recorded a turnover of 2024 of 4.314.929, with a net profit of 201.767 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalconfex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.346.960 1.492.700 - 2.064.268 2.441.276 2.612.566 3.249.708 3.704.004 3.827.991 4.314.929
Total Income - EUR 1.347.323 1.492.730 - 2.064.321 2.441.283 2.614.918 3.300.546 3.749.127 3.863.021 4.509.780
Total Expenses - EUR 1.269.567 1.385.404 - 1.878.969 2.166.270 2.488.459 3.004.578 3.445.807 3.522.739 4.273.308
Gross Profit/Loss - EUR 77.756 107.326 - 185.352 275.012 126.459 295.967 303.320 340.282 236.472
Net Profit/Loss - EUR 64.806 90.154 - 157.343 236.398 112.009 253.682 263.848 294.183 201.767
Employees 8 7 - 13 14 14 15 16 17 17
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 13.4%, from 3.827.991 euro in the year 2023, to 4.314.929 euro in 2024. The Net Profit decreased by -90.772 euro, from 294.183 euro in 2023, to 201.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metalconfex Prod Srl - CUI 15700223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.489 76.414 - 42.527 276.745 351.855 460.096 478.190 680.622 1.178.847
Current Assets 641.980 1.285.803 - 1.781.287 1.830.607 2.149.117 2.920.314 3.231.120 3.812.908 2.751.641
Inventories 513.085 930.313 - 1.403.322 1.497.514 1.564.656 2.155.789 2.594.269 2.796.694 2.125.769
Receivables 18.234 181.339 - 200.974 84.921 294.145 469.373 124.541 333.412 97.820
Cash 110.662 174.151 - 176.991 248.173 290.316 295.152 512.310 682.801 528.051
Shareholders Funds 150.346 238.966 - 535.895 732.217 830.345 1.065.614 1.339.410 1.629.532 1.750.477
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 557.123 1.123.250 - 1.287.919 1.375.135 1.670.627 2.314.796 2.369.900 2.863.998 2.180.010
Income in Advance 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 "3311 - 3311"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.751.641 euro in 2024 which includes Inventories of 2.125.769 euro, Receivables of 97.820 euro and cash availability of 528.051 euro.
The company's Equity was valued at 1.750.477 euro, while total Liabilities amounted to 2.180.010 euro. Equity increased by 130.053 euro, from 1.629.532 euro in 2023, to 1.750.477 in 2024.

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