Financial results - METCON SRL

Financial Summary - Metcon Srl
Unique identification code: 7192558
Registration number: J22/3425/1994
Nace: 4672
Sales - Ron
1.810.918
Net Profit - Ron
49.134
Employees
7
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Company Metcon Srl with Fiscal Code 7192558 recorded a turnover of 2024 of 1.810.918, with a net profit of 49.134 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.309.026 1.079.690 988.424 882.444 1.457.466 896.378 1.413.523 1.665.506 2.051.596 1.810.918
Total Income - EUR 1.314.828 1.088.822 992.643 885.474 1.459.074 899.521 1.428.199 1.671.050 2.070.473 1.835.245
Total Expenses - EUR 1.198.274 1.037.812 970.826 859.837 1.363.903 866.570 1.345.045 1.530.492 1.983.058 1.776.176
Gross Profit/Loss - EUR 116.555 51.010 21.818 25.637 95.170 32.951 83.155 140.558 87.415 59.069
Net Profit/Loss - EUR 96.656 41.962 17.425 20.372 81.553 27.084 68.114 118.414 77.979 49.134
Employees 3 3 3 4 6 5 4 4 6 7
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 -11.2%, from 2.051.596 euro in the year 2023, to 1.810.918 euro in 2024. The Net Profit decreased by -28.409 euro, from 77.979 euro in 2023, to 49.134 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metcon Srl - CUI 7192558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307.789 338.378 307.286 276.308 294.677 256.600 237.352 433.946 415.467 389.390
Current Assets 474.182 432.151 332.033 359.937 362.706 357.198 433.344 663.698 609.575 811.155
Inventories 49.130 78.482 33.013 99.543 77.471 47.476 91.955 63.956 88.903 91.084
Receivables 108.738 91.363 88.064 78.006 42.824 30.408 64.559 228.060 172.510 114.395
Cash 192.450 80.993 93.669 78.372 145.685 111.939 71.099 106.987 56.108 80.489
Shareholders Funds 657.036 459.180 451.035 471.288 543.714 529.480 490.097 339.559 416.508 463.314
Social Capital 1.584 1.568 1.541 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 125.220 311.672 188.544 164.958 113.709 84.465 171.980 631.493 500.066 632.750
Income in Advance 0 0 0 0 0 0 8.754 126.821 108.807 135.576
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 811.155 euro in 2024 which includes Inventories of 91.084 euro, Receivables of 114.395 euro and cash availability of 80.489 euro.
The company's Equity was valued at 463.314 euro, while total Liabilities amounted to 632.750 euro. Equity increased by 49.134 euro, from 416.508 euro in 2023, to 463.314 in 2024. The Debt Ratio was 51.4% in the year 2024.

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