Financial results - CANTOR CONFMET SRL

Financial Summary - Cantor Confmet Srl
Unique identification code: 216536
Registration number: J12/2051/1991
Nace: 2920
Sales - Ron
3.872.146
Net Profit - Ron
590.825
Employees
35
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Company Cantor Confmet Srl with Fiscal Code 216536 recorded a turnover of 2024 of 3.872.146, with a net profit of 590.825 and having an average number of employees of 35. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cantor Confmet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.587.514 1.938.817 1.987.633 2.203.546 2.721.998 2.391.120 3.448.993 3.010.285 3.072.382 3.872.146
Total Income - EUR 1.657.889 1.959.408 2.133.186 2.307.859 2.730.405 2.397.990 3.459.700 3.016.710 3.082.334 3.882.142
Total Expenses - EUR 1.390.910 1.655.659 1.817.584 1.961.431 2.256.067 2.016.726 2.716.723 2.556.669 2.564.419 3.205.839
Gross Profit/Loss - EUR 266.979 303.749 315.601 346.428 474.338 381.264 742.977 460.042 517.915 676.302
Net Profit/Loss - EUR 226.137 257.804 261.751 296.939 412.270 329.927 655.045 408.678 452.555 590.825
Employees 42 43 44 44 41 39 38 38 36 35
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 increased by 26.7%, from 3.072.382 euro in the year 2023, to 3.872.146 euro in 2024. The Net Profit increased by 140.799 euro, from 452.555 euro in 2023, to 590.825 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 - Cantor Confmet Srl - CUI 216536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.189 212.099 119.827 56.635 76.903 78.971 84.519 71.518 54.795 42.635
Current Assets 371.836 395.548 455.850 702.479 673.699 650.473 923.467 836.370 771.902 862.969
Inventories 56.264 91.074 69.583 72.740 65.362 105.412 168.475 210.536 365.483 417.537
Receivables 121.939 79.371 107.859 301.144 189.570 107.385 274.375 279.627 105.461 254.961
Cash 193.634 225.103 278.409 328.594 418.767 437.677 480.617 346.207 300.957 190.472
Shareholders Funds 313.248 344.027 347.075 354.819 456.432 347.019 679.653 470.792 487.833 618.974
Social Capital 759 751 738 725 711 697 682 684 682 678
Debts 274.758 269.178 229.959 406.098 296.151 384.222 330.091 438.858 344.177 289.065
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862.969 euro in 2024 which includes Inventories of 417.537 euro, Receivables of 254.961 euro and cash availability of 190.472 euro.
The company's Equity was valued at 618.974 euro, while total Liabilities amounted to 289.065 euro. Equity increased by 133.868 euro, from 487.833 euro in 2023, to 618.974 in 2024.

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