The most important financial indicators for the company Metcons 7 Sa - Unique Identification Number 1810200:
sales in 2023 was
336.041
euro, registering a net profit of
1.327
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 19.2%, from 282.690 euro in the year 2022, to 336.041 euro in 2023.
The Net Profit increased by 1.327 euro, from 0 euro in 2022, to 1.327 in the last year.
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 -
Metcons 7 Sa - CUI 1810200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
852.523
863.045
1.273.138
1.204.399
1.127.500
1.921.429
1.815.830
1.794.657
1.739.746
1.734.502
Current Assets
2.767.633
2.253.043
1.475.341
1.304.993
1.185.865
1.833.195
1.838.985
1.695.090
1.657.822
1.664.543
Inventories
172
173
229
274
136
133
131
128
352
3.733
Receivables
2.369.156
1.305.603
143.469
188.752
143.285
212.656
239.358
273.102
281.635
248.374
Cash
175.196
947.266
885.874
111.481
1.042.443
1.620.405
1.599.496
1.421.860
1.375.835
1.412.436
Shareholders Funds
2.677.565
2.672.748
2.562.676
2.424.941
2.244.571
3.858.799
3.664.673
3.453.226
3.369.583
3.356.874
Social Capital
106.066
106.952
105.861
104.070
102.160
100.181
98.282
96.103
96.401
96.108
Debts
871.374
443.052
185.803
84.127
68.169
36.868
28.557
29.367
23.500
41.908
Income in Advance
71.419
288
330
324
625
5.139
6.361
7.154
4.485
5.316
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.664.543 euro in 2023 which includes Inventories of
3.733 euro, Receivables of
248.374 euro and cash availability of
1.412.436 euro.
The company's Equity was valued at
3.356.874 euro, while total Liabilities amounted to
41.908 euro.
Equity decreased by -2.491 euro, from 3.369.583 euro in 2022, to 3.356.874 in 2023.
The Debt Ratio was 1.2% in the year 2023.
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