Financial results - METALCONFORME SRL

Financial Summary - Metalconforme Srl
Unique identification code: 17762443
Registration number: J35/2240/2005
Nace: 2562
Sales - Ron
26.751
Net Profit - Ron
-113.435
Employees
1
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Company Metalconforme Srl with Fiscal Code 17762443 recorded a turnover of 2024 of 26.751, with a net profit of -113.435 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.325.435 922.153 760.088 949.307 992.215 716.233 309.441 6.975 45.946 26.751
Total Income - EUR 1.308.358 932.939 760.400 950.868 994.715 755.332 380.244 8.313 47.068 27.277
Total Expenses - EUR 771.093 524.085 550.744 629.550 834.191 663.796 539.499 108.004 165.996 140.432
Gross Profit/Loss - EUR 537.265 408.854 209.656 321.318 160.524 91.536 -159.256 -99.690 -118.928 -113.155
Net Profit/Loss - EUR 450.638 341.956 178.174 311.824 150.995 86.191 -162.425 -99.877 -119.378 -113.435
Employees 20 21 22 32 31 25 16 1 2 1
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 decreased by -41.4%, from 45.946 euro in the year 2023, to 26.751 euro in 2024.
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 - Metalconforme Srl - CUI 17762443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.399 152.286 164.588 297.865 509.704 413.149 305.477 280.486 217.540 161.739
Current Assets 791.872 564.701 620.488 687.888 355.683 378.637 42.850 33.151 35.349 15.702
Inventories 84.348 77.433 44.490 100.794 63.194 43.117 18.093 18.947 19.140 13.643
Receivables 607.504 93.845 290.273 334.628 111.097 323.549 12.605 11.549 13.317 486
Cash 100.020 393.423 285.725 252.466 181.393 11.971 12.152 2.656 2.891 1.573
Shareholders Funds 452.663 343.960 178.962 487.502 629.056 535.057 221.426 148.273 28.445 -85.150
Social Capital 662 655 657 645 632 620 606 608 606 603
Debts 505.608 373.027 606.115 498.252 237.113 256.888 126.901 177.971 237.387 269.180
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.702 euro in 2024 which includes Inventories of 13.643 euro, Receivables of 486 euro and cash availability of 1.573 euro.
The company's Equity was valued at -85.150 euro, while total Liabilities amounted to 269.180 euro. Equity decreased by -113.435 euro, from 28.445 euro in 2023, to -85.150 in 2024.

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