Financial results - METCON GEONED S.R.L.

Financial Summary - Metcon Geoned S.r.l.
Unique identification code: 44338144
Registration number: J39/587/2021
Nace: 2511
Sales - Ron
187.530
Net Profit - Ron
10.616
Employee
3
The most important financial indicators for the company Metcon Geoned S.r.l. - Unique Identification Number 44338144: sales in 2023 was 187.530 euro, registering a net profit of 10.616 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Metcon Geoned S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 43.717 297.699 187.530
Total Income - EUR - - - - - - - 43.717 297.964 187.530
Total Expenses - EUR - - - - - - - 40.681 226.159 175.320
Gross Profit/Loss - EUR - - - - - - - 3.036 71.805 12.210
Net Profit/Loss - EUR - - - - - - - 2.608 69.185 10.616
Employees - - - - - - - 1 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.8%, from 297.699 euro in the year 2022, to 187.530 euro in 2023. The Net Profit decreased by -58.359 euro, from 69.185 euro in 2022, to 10.616 in the last year.

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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 Geoned S.r.l. - CUI 44338144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 940 16.414
Current Assets - - - - - - - 9.495 77.028 104.171
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.629 17.985 45.409
Cash - - - - - - - 866 59.043 58.762
Shareholders Funds - - - - - - - 2.648 71.841 82.239
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.847 6.127 38.346
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.171 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.409 euro and cash availability of 58.762 euro.
The company's Equity was valued at 82.239 euro, while total Liabilities amounted to 38.346 euro. Equity increased by 10.616 euro, from 71.841 euro in 2022, to 82.239 in 2023.

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