Financial results - METCON SRL

Financial Summary - Metcon Srl
Unique identification code: 1455159
Registration number: J1991000360395
Nace: 4712
Sales - Ron
6.642.387
Net Profit - Ron
89.270
Employees
18
Open Account
Company Metcon Srl with Fiscal Code 1455159 recorded a turnover of 2024 of 6.642.387, with a net profit of 89.270 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.879.573 3.896.331 4.240.519 3.672.422 4.498.543 4.981.647 5.192.267 5.706.539 6.079.710 6.642.387
Total Income - EUR 3.913.375 3.904.699 4.258.720 3.674.664 4.551.445 4.990.632 5.218.480 5.719.336 6.123.660 6.664.516
Total Expenses - EUR 3.799.514 3.884.856 4.217.819 3.634.932 4.375.596 4.874.630 5.064.874 5.562.339 5.939.694 6.559.034
Gross Profit/Loss - EUR 113.861 19.843 40.901 39.732 175.849 116.001 153.607 156.997 183.967 105.483
Net Profit/Loss - EUR 96.796 14.287 34.070 33.852 150.312 99.952 131.615 134.969 156.702 89.270
Employees 29 31 21 18 15 18 19 20 19 18
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 9.9%, from 6.079.710 euro in the year 2023, to 6.642.387 euro in 2024. The Net Profit decreased by -66.556 euro, from 156.702 euro in 2023, to 89.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metcon Srl - CUI 1455159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385.312 339.888 360.178 391.329 416.751 448.690 636.658 1.043.018 1.090.915 1.259.592
Current Assets 932.523 936.687 940.655 1.035.450 955.877 969.306 1.411.955 1.276.083 1.586.140 1.868.003
Inventories 719.867 718.162 710.099 818.311 777.898 581.931 979.798 952.855 938.574 759.828
Receivables 189.655 120.545 186.164 189.203 113.169 241.216 406.954 302.263 514.668 470.444
Cash 23.001 97.980 44.393 27.936 64.810 146.159 25.203 20.965 132.898 637.731
Shareholders Funds 1.054.954 958.399 976.252 992.188 936.367 1.018.568 1.127.595 1.263.920 1.416.789 1.494.915
Social Capital 225.312 223.014 219.240 215.217 211.049 207.048 202.456 203.084 202.468 201.337
Debts 276.444 325.402 324.581 434.592 436.261 399.429 921.018 1.055.182 1.260.266 1.634.308
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.868.003 euro in 2024 which includes Inventories of 759.828 euro, Receivables of 470.444 euro and cash availability of 637.731 euro.
The company's Equity was valued at 1.494.915 euro, while total Liabilities amounted to 1.634.308 euro. Equity increased by 86.044 euro, from 1.416.789 euro in 2023, to 1.494.915 in 2024.

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