Financial results - METCAN SRL

Financial Summary - Metcan Srl
Unique identification code: 22391384
Registration number: J06/871/2007
Nace: 9511
Sales - Ron
633
Net Profit - Ron
338
Employees
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Company Metcan Srl with Fiscal Code 22391384 recorded a turnover of 2024 of 633, with a net profit of 338 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.031 0 0 2.423 1.398 202 913 2.355 633
Total Income - EUR 816 4.003 657 1.504 10.010 9.388 7.234 9.622 8.420 633
Total Expenses - EUR 787 3.817 546 1.380 9.876 9.135 5.435 9.430 7.871 230
Gross Profit/Loss - EUR 29 186 110 124 133 253 1.799 192 549 403
Net Profit/Loss - EUR 8 123 91 109 109 211 1.763 144 525 338
Employees 0 0 0 1 2 2 1 1 0 0
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 -73.0%, from 2.355 euro in the year 2023, to 633 euro in 2024. The Net Profit decreased by -184 euro, from 525 euro in 2023, to 338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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METCAN SRL

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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 - Metcan Srl - CUI 22391384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.539 2.374 1.787 1.754 1.720 1.336 1.307 0 0 0
Current Assets 568 538 1.162 2.043 3.060 2.458 4.461 7.157 5.934 5.898
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 318 315 310 304 298 292 286 287 1.650 284
Cash 250 223 853 1.739 2.762 2.165 4.176 6.870 4.284 5.613
Shareholders Funds 2.794 2.888 2.930 2.985 3.036 3.190 4.882 5.041 5.551 5.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 313 24 20 812 1.744 604 886 2.115 383 39
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 284 euro and cash availability of 5.613 euro.
The company's Equity was valued at 5.859 euro, while total Liabilities amounted to 39 euro. Equity increased by 338 euro, from 5.551 euro in 2023, to 5.859 in 2024.

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