Financial results - METDAN CONSTRUCT IMPORT EXPORT S.R.L.

Financial Summary - Metdan Construct Import Export S.r.l.
Unique identification code: 17605902
Registration number: J17/1055/2005
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-1.628
Employees
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Company Metdan Construct Import Export S.r.l. with Fiscal Code 17605902 recorded a turnover of 2024 of - , with a net profit of -1.628 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metdan Construct Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.149 25.230 111.035 15.731 31.586 22.845 65.023 4.258 60.184 0
Total Income - EUR 128.520 25.250 111.035 25.495 197.162 37.117 68.312 130.998 62.392 0
Total Expenses - EUR 151.388 47.841 118.333 63.084 36.278 36.668 67.307 128.139 72.940 1.628
Gross Profit/Loss - EUR -22.868 -22.591 -7.297 -37.589 160.884 448 1.005 2.859 -10.549 -1.628
Net Profit/Loss - EUR -22.868 -22.591 -8.326 -37.844 158.913 89 329 1.549 -11.173 -1.628
Employees 2 1 1 2 1 1 1 1 1 0
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.
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 - Metdan Construct Import Export S.r.l. - CUI 17605902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.713 153.521 147.813 132.403 134.676 129.915 124.887 0 0 0
Current Assets 324.459 300.146 257.013 203.688 171.623 143.107 102.884 95.283 39.307 31.835
Inventories 249.240 227.652 156.233 123.107 120.365 98.405 44.011 41.654 0 486
Receivables 73.400 71.277 93.696 75.651 50.180 41.870 50.754 47.954 39.068 17.963
Cash 1.820 1.217 7.085 4.930 1.079 2.832 8.119 5.674 240 13.386
Shareholders Funds -32.029 -54.293 -31.060 -68.334 103.373 101.133 99.132 82.959 33.606 31.791
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 519.201 507.960 435.886 404.425 202.926 171.889 128.640 12.324 5.701 44
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.835 euro in 2024 which includes Inventories of 486 euro, Receivables of 17.963 euro and cash availability of 13.386 euro.
The company's Equity was valued at 31.791 euro, while total Liabilities amounted to 44 euro. Equity decreased by -1.628 euro, from 33.606 euro in 2023, to 31.791 in 2024.

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