Financial results - METALOCONS-MONT S.R.L.

Financial Summary - Metalocons-Mont S.r.l.
Unique identification code: 40641837
Registration number: J33/505/2019
Nace: 2599
Sales - Ron
89.224
Net Profit - Ron
29.037
Employees
2
Open Account
Company Metalocons-Mont S.r.l. with Fiscal Code 40641837 recorded a turnover of 2024 of 89.224, with a net profit of 29.037 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metalocons-Mont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.294 59.768 59.568 56.813 91.502 89.224
Total Income - EUR - - - - 59.756 59.768 60.355 56.836 91.627 89.224
Total Expenses - EUR - - - - 2.936 1.163 833 2.021 54.752 58.401
Gross Profit/Loss - EUR - - - - 56.820 58.605 59.522 54.814 36.875 30.823
Net Profit/Loss - EUR - - - - 55.740 56.931 57.929 53.420 36.069 29.037
Employees - - - - 1 0 0 1 2 2
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 -1.9%, from 91.502 euro in the year 2023, to 89.224 euro in 2024. The Net Profit decreased by -6.830 euro, from 36.069 euro in 2023, to 29.037 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 - Metalocons-Mont S.r.l. - CUI 40641837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 72 0 0 0 0 0
Current Assets - - - - 56.019 57.865 58.737 55.397 42.397 36.939
Inventories - - - - 10 10 9 5 5 0
Receivables - - - - 7.050 4.778 0 3.448 3.657 26.857
Cash - - - - 48.960 53.078 58.728 51.944 38.735 10.082
Shareholders Funds - - - - 55.782 57.251 58.536 53.534 36.272 29.122
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 310 614 202 1.862 6.125 7.818
Income in Advance - - - - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.857 euro and cash availability of 10.082 euro.
The company's Equity was valued at 29.122 euro, while total Liabilities amounted to 7.818 euro. Equity decreased by -6.948 euro, from 36.272 euro in 2023, to 29.122 in 2024.

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