Financial results - METALVEKONY SRL-D

Financial Summary - Metalvekony Srl-D
Unique identification code: 37415279
Registration number: J12/1739/2017
Nace: 2562
Sales - Ron
35.251
Net Profit - Ron
3.370
Employees
1
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Company Metalvekony Srl-D with Fiscal Code 37415279 recorded a turnover of 2024 of 35.251, with a net profit of 3.370 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 - Metalvekony Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.362 18.080 36.388 28.937 51.858 48.645 29.626 35.251
Total Income - EUR - - 3.362 21.162 41.574 34.025 56.833 53.633 34.599 37.051
Total Expenses - EUR - - 876 19.265 28.660 26.611 42.352 47.292 29.699 33.328
Gross Profit/Loss - EUR - - 2.486 1.897 12.914 7.414 14.481 6.341 4.901 3.722
Net Profit/Loss - EUR - - 2.385 1.538 12.550 7.138 13.973 5.854 4.604 3.370
Employees - - 0 1 3 3 3 3 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 19.7%, from 29.626 euro in the year 2023, to 35.251 euro in 2024. The Net Profit decreased by -1.209 euro, from 4.604 euro in 2023, to 3.370 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 - Metalvekony Srl-D - CUI 37415279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.557 38.364 32.435 26.733 26.949 20.446 13.891 7.355
Current Assets - - 1.823 4.753 15.973 22.855 32.582 18.339 15.927 7.945
Inventories - - 0 977 0 0 849 0 0 0
Receivables - - 203 0 2.015 1.524 26.094 2.914 2.906 4.537
Cash - - 1.620 3.777 13.957 21.331 5.639 15.425 13.021 3.408
Shareholders Funds - - 2.429 3.922 16.396 23.223 36.680 22.371 26.908 14.044
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 951 1.808 534 571 2.604 1.093 1.100 1.256
Income in Advance - - 0 37.388 31.478 25.793 20.246 15.321 1.810 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 7.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.537 euro and cash availability of 3.408 euro.
The company's Equity was valued at 14.044 euro, while total Liabilities amounted to 1.256 euro. Equity decreased by -12.713 euro, from 26.908 euro in 2023, to 14.044 in 2024.

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