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Financial results - METALION RADION CONCEPT S.R.L.

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Financial Summary - Metalion Radion Concept S.r.l.
Unique identification code: 44502173
Registration number: J10/856/2021
Nace: 4311
Sales - Ron
304.651
Net Profit - Ron
66.993
Employees
1
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Company Metalion Radion Concept S.r.l. with Fiscal Code 44502173 recorded a turnover of 2024 of 304.651, with a net profit of 66.993 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalion Radion Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 45.811 304.651
Total Income - EUR - - - - - - 0 0 45.811 304.699
Total Expenses - EUR - - - - - - 39 0 28.726 228.566
Gross Profit/Loss - EUR - - - - - - -39 0 17.085 76.133
Net Profit/Loss - EUR - - - - - - -39 0 14.358 66.993
Employees - - - - - - 0 0 1 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 increased by 568.8%, from 45.811 euro in the year 2023, to 304.651 euro in 2024. The Net Profit increased by 52.716 euro, from 14.358 euro in 2023, to 66.993 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 - Metalion Radion Concept S.r.l. - CUI 44502173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 12.486
Current Assets - - - - - - 102 103 29.968 82.678
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 15.340
Cash - - - - - - 102 103 29.968 67.338
Shareholders Funds - - - - - - 1 1 14.359 81.272
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 101 101 15.609 13.891
Income in Advance - - - - - - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.340 euro and cash availability of 67.338 euro.
The company's Equity was valued at 81.272 euro, while total Liabilities amounted to 13.891 euro. Equity increased by 66.993 euro, from 14.359 euro in 2023, to 81.272 in 2024.
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