Financial results - A & R CONSMET SRL

Financial Summary - A & R Consmet Srl
Unique identification code: 17656418
Registration number: J2005000521391
Nace: 4683
Sales - Ron
1.162.235
Net Profit - Ron
44.898
Employees
7
Open Account
Company A & R Consmet Srl with Fiscal Code 17656418 recorded a turnover of 2024 of 1.162.235, with a net profit of 44.898 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & R Consmet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.136.376 1.110.306 1.018.096 764.865 844.204 1.056.490 1.254.071 1.257.444 1.282.780 1.162.235
Total Income - EUR 1.136.498 1.141.183 1.852.302 764.867 917.110 1.056.892 1.260.584 1.257.445 1.296.214 1.170.158
Total Expenses - EUR 1.028.164 1.046.792 1.773.410 743.915 855.063 952.138 1.194.159 1.123.363 1.155.731 1.116.484
Gross Profit/Loss - EUR 108.334 94.391 78.893 20.952 62.047 104.754 66.425 134.081 140.484 53.674
Net Profit/Loss - EUR 93.790 79.279 52.192 17.565 53.778 90.850 58.286 117.815 119.242 44.898
Employees 14 15 0 0 9 6 6 6 7 7
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 -8.9%, from 1.282.780 euro in the year 2023, to 1.162.235 euro in 2024. The Net Profit decreased by -73.678 euro, from 119.242 euro in 2023, to 44.898 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 - A & R Consmet Srl - CUI 17656418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 487.124 685.055 356.692 329.803 261.405 246.195 234.085 248.589 248.402 242.388
Current Assets 382.780 677.246 709.205 492.751 821.307 933.398 1.109.880 1.113.783 1.307.345 1.260.385
Inventories 192.674 387.190 277.824 232.392 318.593 346.397 511.154 508.900 442.685 557.974
Receivables 185.907 286.157 393.948 372.103 470.145 546.530 592.585 564.722 850.589 700.074
Cash 4.199 3.900 37.432 -111.743 32.569 40.471 6.141 40.161 14.071 2.337
Shareholders Funds 483.815 504.717 547.732 555.245 598.271 677.779 721.034 841.086 957.778 996.231
Social Capital 224.972 224.904 223.288 219.190 214.945 210.870 206.194 206.834 206.206 205.054
Debts 386.526 857.820 518.165 267.309 484.441 501.813 622.931 521.286 597.969 510.202
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.260.385 euro in 2024 which includes Inventories of 557.974 euro, Receivables of 700.074 euro and cash availability of 2.337 euro.
The company's Equity was valued at 996.231 euro, while total Liabilities amounted to 510.202 euro. Equity increased by 43.806 euro, from 957.778 euro in 2023, to 996.231 in 2024.

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