Financial results - METCON PRODUCTION LOGISTIC SRL

Financial Summary - Metcon Production Logistic Srl
Unique identification code: 30543858
Registration number: J39/388/2012
Nace: 4941
Sales - Ron
337.532
Net Profit - Ron
2.192
Employees
7
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Company Metcon Production Logistic Srl with Fiscal Code 30543858 recorded a turnover of 2024 of 337.532, with a net profit of 2.192 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.301 286.362 274.469 223.704 286.052 359.198 415.187 376.954 337.532
Total Income - EUR 0 1.301 286.394 274.671 230.398 289.011 394.301 467.094 401.711 451.979
Total Expenses - EUR 0 330 266.453 273.590 227.283 277.598 377.833 464.005 397.764 449.061
Gross Profit/Loss - EUR 0 971 19.941 1.081 3.115 11.413 16.468 3.089 3.947 2.919
Net Profit/Loss - EUR 0 935 16.523 485 2.603 10.111 14.292 1.157 2.775 2.192
Employees 0 0 12 11 9 8 9 7 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 -10.0%, from 376.954 euro in the year 2023, to 337.532 euro in 2024. The Net Profit decreased by -568 euro, from 2.775 euro in 2023, to 2.192 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 Production Logistic Srl - CUI 30543858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 139 136 19.105 161.259 129.936 174.717 177.125 165.277 80.826
Current Assets 1.108 5.439 80.690 79.573 54.675 89.777 103.129 93.647 76.366 191.445
Inventories 875 866 11.536 20.813 29.707 4.272 9.756 4.066 11.704 102.902
Receivables 0 0 36.898 40.248 14.129 63.467 70.860 51.848 49.114 78.764
Cash 233 4.573 32.257 18.512 10.840 22.038 22.512 37.733 15.548 9.779
Shareholders Funds 502 4.807 31.100 31.015 33.017 42.502 56.084 57.415 60.016 61.872
Social Capital 45 3.340 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 747 771 49.727 67.663 186.075 177.210 221.762 213.358 189.996 215.249
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.445 euro in 2024 which includes Inventories of 102.902 euro, Receivables of 78.764 euro and cash availability of 9.779 euro.
The company's Equity was valued at 61.872 euro, while total Liabilities amounted to 215.249 euro. Equity increased by 2.192 euro, from 60.016 euro in 2023, to 61.872 in 2024.

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