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
34.822
Net Profit - Ron
-1.662
Employees
2
Open Account
Company Metconfex S.r.l. with Fiscal Code 15504383 recorded a turnover of 2024 of 34.822, with a net profit of -1.662 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metconfex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.899 140.907 74.156 58.992 77.834 167.772 70.740 118.219 76.202 34.822
Total Income - EUR 85.899 141.112 74.232 59.952 82.506 169.026 70.775 118.219 76.202 37.965
Total Expenses - EUR 104.366 98.105 93.872 66.823 110.173 135.282 103.246 106.754 73.295 39.244
Gross Profit/Loss - EUR -18.466 43.007 -19.641 -6.871 -27.667 33.744 -32.471 11.465 2.907 -1.279
Net Profit/Loss - EUR -18.466 41.185 -20.383 -7.471 -28.492 32.094 -33.178 10.247 2.230 -1.662
Employees 2 2 2 2 2 3 3 2 1 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 decreased by -54.0%, from 76.202 euro in the year 2023, to 34.822 euro in 2024. The Net Profit decreased by -2.218 euro, from 2.230 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 - Metconfex S.r.l. - CUI 15504383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.490 58.171 47.130 37.362 28.190 24.574 -2.657 -4.918 29.496 3.902
Current Assets 23.979 22.862 22.350 41.046 23.685 35.686 16.116 36.147 62.459 38.944
Inventories 0 0 3.454 15.403 7.295 12.239 9.586 27.082 23.838 27.397
Receivables 23.340 13.818 18.705 24.885 15.213 19.863 6.327 5.425 32.616 10.894
Cash 639 9.044 191 757 1.176 3.585 203 3.640 6.006 653
Shareholders Funds -50.540 -8.839 -29.073 -36.010 -63.805 -30.501 -63.003 -52.952 -50.561 -41.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.009 89.872 98.553 114.418 115.679 90.761 76.462 84.180 142.516 84.248
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 "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 38.944 euro in 2024 which includes Inventories of 27.397 euro, Receivables of 10.894 euro and cash availability of 653 euro.
The company's Equity was valued at -41.402 euro, while total Liabilities amounted to 84.248 euro. Equity increased by 8.876 euro, from -50.561 euro in 2023, to -41.402 in 2024.

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