Financial results - METCON ESTATE S.R.L.

Financial Summary - Metcon Estate S.r.l.
Unique identification code: 39652140
Registration number: J12/3227/2018
Nace: 6831
Sales - Ron
110.345
Net Profit - Ron
-33.645
Employees
Open Account
Company Metcon Estate S.r.l. with Fiscal Code 39652140 recorded a turnover of 2024 of 110.345, with a net profit of -33.645 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metcon Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.256 52.415 28.719 87.353 33.248 166.106 110.345
Total Income - EUR - - - 29.256 52.415 29.328 87.354 33.563 166.233 110.345
Total Expenses - EUR - - - 1.801 11.564 18.222 32.525 26.838 95.818 143.990
Gross Profit/Loss - EUR - - - 27.454 40.851 11.106 54.829 6.725 70.416 -33.645
Net Profit/Loss - EUR - - - 27.162 40.327 10.831 54.060 6.399 68.954 -33.645
Employees - - - 1 1 1 1 1 1 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 -33.2%, from 166.106 euro in the year 2023, to 110.345 euro in 2024. The Net Profit decreased by -68.568 euro, from 68.954 euro in 2023, to 0 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 - Metcon Estate S.r.l. - CUI 39652140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 12.473 31.667 23.360 20.054 12.325
Current Assets - - - 34.750 47.975 23.446 67.377 9.275 98.743 144.692
Inventories - - - 0 0 0 0 0 25.184 117.337
Receivables - - - 27.859 34.416 6.455 47.721 9.002 40.780 3.129
Cash - - - 6.891 13.559 16.991 19.657 273 32.779 24.226
Shareholders Funds - - - 27.205 40.377 22.729 70.433 6.447 70.735 36.539
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.545 7.597 13.190 29.695 27.252 49.371 120.508
Income in Advance - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.692 euro in 2024 which includes Inventories of 117.337 euro, Receivables of 3.129 euro and cash availability of 24.226 euro.
The company's Equity was valued at 36.539 euro, while total Liabilities amounted to 120.508 euro. Equity decreased by -33.801 euro, from 70.735 euro in 2023, to 36.539 in 2024.

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