Financial results - CON-MET-BICU SRL

Financial Summary - Con-Met-Bicu Srl
Unique identification code: 2837556
Registration number: J52/662/2015
Nace: 2511
Sales - Ron
36.129
Net Profit - Ron
6.989
Employees
1
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Company Con-Met-Bicu Srl with Fiscal Code 2837556 recorded a turnover of 2024 of 36.129, with a net profit of 6.989 and having an average number of employees of 1. 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 - Con-Met-Bicu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.124 62.651 68.069 85.299 83.692 61.612 48.291 42.158 44.470 36.129
Total Income - EUR 12.124 62.686 68.070 85.299 83.692 61.612 48.430 42.159 44.470 36.129
Total Expenses - EUR 11.037 60.681 65.794 76.985 74.872 56.040 40.121 33.303 33.797 27.809
Gross Profit/Loss - EUR 1.087 2.005 2.276 8.314 8.820 5.572 8.309 8.855 10.673 8.320
Net Profit/Loss - EUR 723 1.181 1.595 7.461 7.986 5.006 7.057 7.590 8.966 6.989
Employees 0 2 3 2 2 2 1 1 1 1
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 -18.3%, from 44.470 euro in the year 2023, to 36.129 euro in 2024. The Net Profit decreased by -1.927 euro, from 8.966 euro in 2023, to 6.989 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 - Con-Met-Bicu Srl - CUI 2837556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.878 1.760 1.499 1.292 670 428 315 200 0
Current Assets 32.776 36.662 37.031 48.173 44.988 55.395 43.470 45.498 56.307 50.118
Inventories 31.317 34.772 35.445 39.445 42.451 38.298 36.670 45.095 47.893 43.413
Receivables 669 6 0 0 0 0 0 0 0 0
Cash 790 1.885 1.585 8.728 2.537 17.097 6.800 403 8.414 6.705
Shareholders Funds 21.895 22.853 24.061 31.081 38.465 42.742 24.593 7.926 16.868 23.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.880 15.687 14.730 18.591 7.815 13.324 19.304 37.886 39.639 26.355
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 "2511 - 2511"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.118 euro in 2024 which includes Inventories of 43.413 euro, Receivables of 0 euro and cash availability of 6.705 euro.
The company's Equity was valued at 23.763 euro, while total Liabilities amounted to 26.355 euro. Equity increased by 6.989 euro, from 16.868 euro in 2023, to 23.763 in 2024.

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