Financial results - BRED CONF MET SRL

Financial Summary - Bred Conf Met Srl
Unique identification code: 17488152
Registration number: J02/738/2005
Nace: 2511
Sales - Ron
17.737
Net Profit - Ron
-21.279
Employees
3
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Company Bred Conf Met Srl with Fiscal Code 17488152 recorded a turnover of 2024 of 17.737, with a net profit of -21.279 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bred Conf Met Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.221 12.277 7.959 7.798 21.522 13.733 11.100 15.223 37.104 17.737
Total Income - EUR 13.929 13.065 8.733 8.558 23.359 13.788 11.105 15.223 37.104 17.737
Total Expenses - EUR 18.253 16.534 17.699 12.588 22.931 12.839 14.789 20.826 27.752 38.839
Gross Profit/Loss - EUR -4.324 -3.469 -8.966 -4.031 427 949 -3.684 -5.602 9.351 -21.101
Net Profit/Loss - EUR -4.690 -3.591 -9.030 -4.109 212 815 -3.795 -5.754 8.980 -21.279
Employees 3 0 0 2 2 2 2 2 0 3
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 -51.9%, from 37.104 euro in the year 2023, to 17.737 euro in 2024. The Net Profit decreased by -8.930 euro, from 8.980 euro in 2023, to 0 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 - Bred Conf Met Srl - CUI 17488152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.346 5.104 3.860 2.653 2.602 2.552 2.496 2.503 2.420 2.407
Current Assets 23.247 24.313 26.848 34.788 31.984 32.535 32.643 35.151 49.827 45.270
Inventories 21.723 22.819 25.045 33.779 31.329 30.735 31.499 31.596 33.825 34.390
Receivables 451 333 1.400 878 547 623 1.003 3.072 11.083 10.855
Cash 1.073 1.160 403 131 109 1.177 141 483 4.919 26
Shareholders Funds -48.770 -51.864 -60.017 -63.024 -61.591 -59.609 -62.082 -68.029 -58.842 -79.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.017 81.281 88.044 98.592 96.178 94.697 97.220 105.683 111.089 127.461
Income in Advance 4.346 3.515 2.682 1.873 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.270 euro in 2024 which includes Inventories of 34.390 euro, Receivables of 10.855 euro and cash availability of 26 euro.
The company's Equity was valued at -79.784 euro, while total Liabilities amounted to 127.461 euro. Equity decreased by -21.271 euro, from -58.842 euro in 2023, to -79.784 in 2024.

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