Financial results - METDA - CONF SRL

Financial Summary - Metda - Conf Srl
Unique identification code: 15048970
Registration number: J09/542/2002
Nace: 1392
Sales - Ron
203.416
Net Profit - Ron
83.871
Employees
4
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Company Metda - Conf Srl with Fiscal Code 15048970 recorded a turnover of 2024 of 203.416, with a net profit of 83.871 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metda - Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.332 291.584 343.562 378.028 335.151 337.283 274.668 264.637 259.535 203.416
Total Income - EUR 268.334 346.029 402.450 395.976 347.947 353.586 339.541 527.634 361.180 244.294
Total Expenses - EUR 158.932 207.814 169.187 168.265 163.747 140.588 166.809 333.010 137.806 154.723
Gross Profit/Loss - EUR 109.402 138.215 233.264 227.711 184.199 212.998 172.732 194.624 223.373 89.571
Net Profit/Loss - EUR 88.554 115.496 221.562 223.756 180.791 209.854 169.723 189.367 220.508 83.871
Employees 1 4 2 4 5 7 4 4 4 4
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 -21.2%, from 259.535 euro in the year 2023, to 203.416 euro in 2024. The Net Profit decreased by -135.404 euro, from 220.508 euro in 2023, to 83.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metda - Conf Srl - CUI 15048970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.983.252 2.940.241 2.877.089 2.793.916 2.701.491 2.664.785 2.513.448 2.331.986 2.290.586 2.321.134
Current Assets 50.612 126.176 74.535 117.103 107.763 102.631 120.253 349.152 539.007 600.836
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.407 119.028 72.453 100.814 87.073 102.270 114.493 94.656 153.758 151.760
Cash 3.205 7.148 2.082 16.290 20.690 361 5.760 254.495 385.249 449.076
Shareholders Funds 1.108.085 1.212.280 1.413.328 1.611.147 1.760.737 1.937.212 2.063.975 2.259.745 2.473.401 2.501.634
Social Capital 2.319 2.296 2.257 2.215 2.172 2.131 2.084 2.090 2.084 2.072
Debts 1.864.987 1.820.906 1.446.778 1.198.358 949.017 735.189 479.622 331.915 267.452 329.239
Income in Advance 60.791 85.640 58.850 69.447 68.052 64.163 59.937 59.217 58.572 61.096
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 "1392 - 1392"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 600.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.760 euro and cash availability of 449.076 euro.
The company's Equity was valued at 2.501.634 euro, while total Liabilities amounted to 329.239 euro. Equity increased by 42.057 euro, from 2.473.401 euro in 2023, to 2.501.634 in 2024. The Debt Ratio was 11.4% in the year 2024.

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