Financial results - METCONFEX S.R.L.

Financial Summary - Metconfex S.r.l.
Unique identification code: 15504383
Registration number: J06/330/2003
Nace: 2511
Sales - Ron
76.202
Net Profit - Ron
2.230
Employee
1
The most important financial indicators for the company Metconfex S.r.l. - Unique Identification Number 15504383: sales in 2023 was 76.202 euro, registering a net profit of 2.230 euro and having an average number of 1 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 - Metconfex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.602 85.899 140.907 74.156 58.992 77.834 167.772 70.740 118.219 76.202
Total Income - EUR 55.602 85.899 141.112 74.232 59.952 82.506 169.026 70.775 118.219 76.202
Total Expenses - EUR 53.290 104.366 98.105 93.872 66.823 110.173 135.282 103.246 106.754 73.295
Gross Profit/Loss - EUR 2.311 -18.466 43.007 -19.641 -6.871 -27.667 33.744 -32.471 11.465 2.907
Net Profit/Loss - EUR 2.311 -18.466 41.185 -20.383 -7.471 -28.492 32.094 -33.178 10.247 2.230
Employees 2 2 2 2 2 2 3 3 2 1
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 -35.3%, from 118.219 euro in the year 2022, to 76.202 euro in 2023. The Net Profit decreased by -7.986 euro, from 10.247 euro in 2022, to 2.230 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metconfex S.r.l. - CUI 15504383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.934 63.490 58.171 47.130 37.362 28.190 24.574 -2.657 -4.918 29.496
Current Assets 24.102 23.979 22.862 22.350 41.046 23.685 35.686 16.116 36.147 62.459
Inventories 1.664 0 0 3.454 15.403 7.295 12.239 9.586 27.082 23.838
Receivables 18.714 23.340 13.818 18.705 24.885 15.213 19.863 6.327 5.425 32.616
Cash 3.724 639 9.044 191 757 1.176 3.585 203 3.640 6.006
Shareholders Funds -31.817 -50.540 -8.839 -29.073 -36.010 -63.805 -30.501 -63.003 -52.952 -50.561
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 98.853 138.009 89.872 98.553 114.418 115.679 90.761 76.462 84.180 142.516
Income in Advance 0 0 0 0 0 0 0 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 62.459 euro in 2023 which includes Inventories of 23.838 euro, Receivables of 32.616 euro and cash availability of 6.006 euro.
The company's Equity was valued at -50.561 euro, while total Liabilities amounted to 142.516 euro. Equity increased by 2.230 euro, from -52.952 euro in 2022, to -50.561 in 2023.

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