Company C M S Gold Confi S.r.l. with Fiscal Code 25559661
recorded a turnover of 2024 of
33.848,
with a net profit of
-4.868
and having an average number of employees of
4.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C M S Gold Confi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.543
106.447
102.010
108.282
85.073
40.065
21.815
29.642
35.867
33.848
Total Income - EUR
111.063
106.805
102.614
111.495
85.561
40.150
22.172
29.642
35.868
33.848
Total Expenses - EUR
104.543
94.229
98.536
98.954
87.801
43.417
22.977
28.739
37.225
38.459
Gross Profit/Loss - EUR
6.520
12.577
4.078
12.542
-2.241
-3.267
-805
903
-1.356
-4.611
Net Profit/Loss - EUR
5.469
10.561
3.077
11.241
-3.091
-3.667
-1.027
606
-1.715
-4.868
Employees
18
16
14
13
13
8
6
5
4
4
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 -5.1%, from 35.867 euro in the year 2023, to 33.848 euro in 2024.
Check the financial reports for the company - C M S Gold Confi S.r.l.
Financial Rating - C M S GOLD CONFI S.R.L.
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Financial Rating
Payment Limits - C M S Gold Confi S.r.l.
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Prob. of insolvency - C M S Gold Confi S.r.l.
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Insolvency Probability
Financial Reports - C M S Gold Confi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C M S Gold Confi S.r.l. - CUI 25559661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.253
20.664
19.825
20.043
19.498
19.128
18.704
18.762
18.705
20.056
Current Assets
13.044
21.856
14.110
22.661
15.954
8.049
13.253
12.366
9.519
9.474
Inventories
3.156
3.555
4.313
5.648
5.789
5.971
5.783
5.801
3.027
2.286
Receivables
5.267
5.124
1.824
5.334
5.267
780
5.372
3.685
4.205
6.061
Cash
4.621
13.176
7.973
11.679
4.898
1.298
2.098
2.879
2.287
1.127
Shareholders Funds
20.840
31.152
25.325
30.944
27.253
23.069
21.530
22.203
20.421
15.438
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.458
11.368
8.610
11.760
8.198
4.108
10.427
8.924
7.803
14.092
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.474 euro in 2024 which includes Inventories of
2.286 euro, Receivables of
6.061 euro and cash availability of
1.127 euro.
The company's Equity was valued at
15.438 euro, while total Liabilities amounted to
14.092 euro.
Equity decreased by -4.868 euro, from 20.421 euro in 2023, to 15.438 in 2024.
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