Financial results - METCONF FERALLA IMPORT EXPORT S.R.L.

Financial Summary - Metconf Feralla Import Export S.r.l.
Unique identification code: 41077389
Registration number: J2019000684105
Nace: 4683
Sales - Ron
2.055.863
Net Profit - Ron
-2.500.222
Employees
10
Open Account
Company Metconf Feralla Import Export S.r.l. with Fiscal Code 41077389 recorded a turnover of 2024 of 2.055.863, with a net profit of -2.500.222 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metconf Feralla Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 363.127 2.846.938 6.842.002 4.997.995 4.298.201 2.055.863
Total Income - EUR - - - - 363.891 2.843.761 6.919.721 5.066.290 5.831.589 761.296
Total Expenses - EUR - - - - 267.256 2.781.803 6.646.022 4.953.894 5.098.022 3.261.518
Gross Profit/Loss - EUR - - - - 96.635 61.958 273.699 112.396 733.568 -2.500.222
Net Profit/Loss - EUR - - - - 92.996 41.603 270.355 92.213 614.173 -2.500.222
Employees - - - - 0 3 2 5 7 10
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 -51.9%, from 4.298.201 euro in the year 2023, to 2.055.863 euro in 2024. The Net Profit decreased by -610.741 euro, from 614.173 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 - Metconf Feralla Import Export S.r.l. - CUI 41077389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 55.845 697.993 1.737.780 2.977.243 2.134.224
Current Assets - - - - 166.942 331.764 1.227.618 3.893.697 4.252.855 1.532.708
Inventories - - - - 114.404 133.685 688.388 2.920.505 2.047.335 445.215
Receivables - - - - 26.086 62.892 406.342 877.567 2.004.183 1.056.802
Cash - - - - 26.452 135.186 132.887 95.625 201.337 30.692
Shareholders Funds - - - - 93.038 132.877 319.425 208.142 729.751 -3.293.076
Social Capital - - - - 42 41 40.471 113.596 113.252 112.619
Debts - - - - 73.904 254.731 1.606.186 5.423.336 6.500.348 6.960.008
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.532.708 euro in 2024 which includes Inventories of 445.215 euro, Receivables of 1.056.802 euro and cash availability of 30.692 euro.
The company's Equity was valued at -3.293.076 euro, while total Liabilities amounted to 6.960.008 euro. Equity decreased by -4.018.749 euro, from 729.751 euro in 2023, to -3.293.076 in 2024.

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