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.
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
17.135
17.278
17.102
11.340
0
0
0
0
0
0
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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Comments - C & L Metalo Confect S.r.l.