Financial results - C & L METALO CONFECT S.R.L.

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Financial Summary - C & L Metalo Confect S.r.l.
Unique identification code: 2872464
Registration number: J12/1577/1992
Nace: 2512
Sales - Ron
9.122
Net Profit - Ron
3.695
Employee
Open Account
The most important financial indicators for the company C & L Metalo Confect S.r.l. - Unique Identification Number 2872464: sales in 2023 was 9.122 euro, registering a net profit of 3.695 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C & L Metalo Confect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.914 8.200 18.617 5.890 23.155 9.141 6.457 12.997 20.928 9.122
Total Income - EUR 4.914 8.200 18.617 11.362 23.155 9.141 6.457 12.997 20.928 9.122
Total Expenses - EUR 8.859 9.012 5.673 8.961 13.111 4.752 2.305 3.951 3.473 4.723
Gross Profit/Loss - EUR -3.945 -812 12.944 2.401 10.043 4.390 4.152 9.047 17.455 4.399
Net Profit/Loss - EUR -4.092 -1.058 12.386 2.061 9.348 4.115 3.958 8.688 16.827 3.695
Employees 1 1 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -56.3%, from 20.928 euro in the year 2022, to 9.122 euro in 2023. The Net Profit decreased by -13.081 euro, from 16.827 euro in 2022, to 3.695 in the last year.
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C & L Metalo Confect S.r.l.

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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 - C & L Metalo Confect S.r.l. - CUI 2872464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 11.340 17.102 17.278 17.135
Current Assets 15.799 17.142 17.438 35.965 44.899 48.419 51.653 59.341 76.980 80.491
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.777 17.121 17.280 35.921 41.902 46.696 47.009 58.298 76.729 79.933
Cash 22 21 158 44 2.997 1.724 4.644 1.043 251 558
Shareholders Funds 22.244 21.371 33.539 35.032 43.738 47.006 50.073 57.651 74.657 78.125
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.690 13.048 1.001 12.272 1.161 1.413 1.580 1.690 2.323 2.365
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.491 euro in 2023 which includes Inventories of 0 euro, Receivables of 79.933 euro and cash availability of 558 euro.
The company's Equity was valued at 78.125 euro, while total Liabilities amounted to 2.365 euro. Equity increased by 3.695 euro, from 74.657 euro in 2022, to 78.125 in 2023.
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