Financial results - METCON INSTAL SRL

Financial Summary - Metcon Instal Srl
Unique identification code: 9765937
Registration number: J40/6764/1997
Nace: 4669
Sales - Ron
358.911
Net Profit - Ron
23.975
Employees
2
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Company Metcon Instal Srl with Fiscal Code 9765937 recorded a turnover of 2024 of 358.911, with a net profit of 23.975 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.595 327.360 320.865 302.193 325.544 373.883 362.894 363.351 340.091 358.911
Total Income - EUR 336.472 328.559 321.612 303.426 326.616 375.322 363.407 364.665 341.063 360.884
Total Expenses - EUR 333.858 316.813 289.178 276.350 296.280 353.525 331.650 316.915 305.980 332.762
Gross Profit/Loss - EUR 2.613 11.745 32.434 27.076 30.336 21.797 31.757 47.750 35.083 28.123
Net Profit/Loss - EUR 2.101 9.701 29.031 24.048 27.076 18.299 28.398 44.506 32.086 23.975
Employees 2 2 2 2 2 2 2 2 2 2
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 6.1%, from 340.091 euro in the year 2023, to 358.911 euro in 2024. The Net Profit decreased by -7.931 euro, from 32.086 euro in 2023, to 23.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metcon Instal Srl - CUI 9765937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.095 36.007 23.436 12.577 15.355 8.618 5.721 2.327 9.922 8.577
Current Assets 240.067 264.790 257.538 284.255 312.507 303.928 323.262 357.383 366.484 363.209
Inventories 172.118 189.032 203.577 232.975 239.504 265.849 279.163 311.090 291.591 296.491
Receivables 24.126 39.946 28.036 29.719 25.714 21.368 27.857 32.814 24.096 28.484
Cash 43.823 35.811 25.925 21.561 47.289 16.710 16.243 13.479 50.798 38.235
Shareholders Funds 179.043 186.918 212.786 232.929 247.262 260.874 283.487 322.789 350.358 356.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.698 114.403 68.406 64.066 80.893 51.682 45.520 37.437 26.694 12.156
Income in Advance 0 0 140 138 135 347 340 0 0 3.518
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.209 euro in 2024 which includes Inventories of 296.491 euro, Receivables of 28.484 euro and cash availability of 38.235 euro.
The company's Equity was valued at 356.686 euro, while total Liabilities amounted to 12.156 euro. Equity increased by 8.286 euro, from 350.358 euro in 2023, to 356.686 in 2024. The Debt Ratio was 3.3% in the year 2024.

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