Financial results - CON - METAL S.R.L.

Financial Summary - Con - Metal S.r.l.
Unique identification code: 14852878
Registration number: J02/687/2002
Nace: 2593
Sales - Ron
29.647
Net Profit - Ron
2.627
Employees
2
Open Account
Company Con - Metal S.r.l. with Fiscal Code 14852878 recorded a turnover of 2024 of 29.647, with a net profit of 2.627 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con - Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.366 150.229 129.587 109.883 93.896 58.347 48.067 21.910 22.225 29.647
Total Income - EUR 165.622 190.880 132.732 115.902 95.663 58.349 48.067 21.910 22.307 29.706
Total Expenses - EUR 151.836 185.589 127.526 106.105 88.951 61.378 50.633 26.322 20.789 26.607
Gross Profit/Loss - EUR 13.787 5.290 5.206 9.798 6.712 -3.029 -2.565 -4.412 1.518 3.100
Net Profit/Loss - EUR 11.808 3.360 3.528 8.699 5.770 -3.509 -2.851 -4.627 1.076 2.627
Employees 5 8 8 5 5 5 4 1 1 2
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 34.1%, from 22.225 euro in the year 2023, to 29.647 euro in 2024. The Net Profit increased by 1.557 euro, from 1.076 euro in 2023, to 2.627 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 - Metal S.r.l. - CUI 14852878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.816 1.177 812 5.758 5.451 4.582 3.760 3.461 2.259 1.222
Current Assets 58.573 76.542 57.247 63.755 61.775 61.370 67.253 65.390 66.460 70.400
Inventories 34.902 36.461 33.787 48.871 44.577 43.742 51.250 50.878 46.732 50.323
Receivables 14.555 16.538 20.010 14.857 17.097 16.657 15.514 14.484 13.538 13.164
Cash 9.115 23.543 3.450 27 101 971 489 28 6.190 6.913
Shareholders Funds 51.652 8.409 11.795 20.277 25.655 21.660 18.329 13.759 14.793 17.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.826 69.309 46.265 49.236 41.571 44.292 52.685 55.093 53.926 54.286
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.400 euro in 2024 which includes Inventories of 50.323 euro, Receivables of 13.164 euro and cash availability of 6.913 euro.
The company's Equity was valued at 17.337 euro, while total Liabilities amounted to 54.286 euro. Equity increased by 2.627 euro, from 14.793 euro in 2023, to 17.337 in 2024.

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