Financial results - CONCHIF METAL SRL

Financial Summary - Conchif Metal Srl
Unique identification code: 16275652
Registration number: J40/4827/2004
Nace: 2562
Sales - Ron
423.812
Net Profit - Ron
32.226
Employees
5
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Company Conchif Metal Srl with Fiscal Code 16275652 recorded a turnover of 2024 of 423.812, with a net profit of 32.226 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conchif Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.118 253.654 275.955 268.843 390.269 362.567 562.465 687.193 612.123 423.812
Total Income - EUR 200.120 255.473 275.957 270.507 420.200 464.951 572.574 687.193 612.124 433.990
Total Expenses - EUR 165.136 224.310 238.130 207.501 322.373 394.971 360.191 509.267 488.980 396.423
Gross Profit/Loss - EUR 34.984 31.163 37.827 63.006 97.827 69.981 212.383 177.926 123.144 37.567
Net Profit/Loss - EUR 28.371 26.123 34.628 60.301 94.185 65.689 206.766 171.180 116.959 32.226
Employees 13 11 10 6 6 7 8 8 7 5
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 -30.4%, from 612.123 euro in the year 2023, to 423.812 euro in 2024. The Net Profit decreased by -84.079 euro, from 116.959 euro in 2023, to 32.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conchif Metal Srl - CUI 16275652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.411 25.954 20.469 44.489 71.366 39.415 139.339 87.012 79.066 72.222
Current Assets 98.295 97.515 109.578 166.070 134.310 125.495 219.757 236.786 343.232 125.066
Inventories 11.079 11.350 14.358 15.325 63.870 6.464 13.753 14.892 18.706 0
Receivables 27.742 35.588 30.564 48.500 51.401 87.934 126.547 221.222 320.187 88.815
Cash 59.474 50.578 64.656 102.244 19.040 31.097 79.457 673 4.340 36.251
Shareholders Funds 68.189 26.301 60.483 119.674 94.354 65.854 206.928 171.342 287.781 85.452
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 67.517 97.168 69.564 90.884 111.322 99.056 152.168 152.456 134.517 111.835
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 "2562 - 2562"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.815 euro and cash availability of 36.251 euro.
The company's Equity was valued at 85.452 euro, while total Liabilities amounted to 111.835 euro. Equity decreased by -200.721 euro, from 287.781 euro in 2023, to 85.452 in 2024.

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