Financial results - CONCIS METALEXPERT SRL

Financial Summary - Concis Metalexpert Srl
Unique identification code: 30631291
Registration number: J2012002548233
Nace: 2511
Sales - Ron
204.746
Net Profit - Ron
-43.662
Employees
12
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Company Concis Metalexpert Srl with Fiscal Code 30631291 recorded a turnover of 2024 of 204.746, with a net profit of -43.662 and having an average number of employees of 12. 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 - Concis Metalexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.526 4.639 35.180 138.992 537.452 200.688 40.342 181.101 291.062 204.746
Total Income - EUR 206.530 4.708 35.185 138.998 537.990 223.370 40.345 181.614 300.165 208.024
Total Expenses - EUR 140.156 11.218 27.962 79.635 326.934 332.119 218.738 309.997 369.448 245.992
Gross Profit/Loss - EUR 66.374 -6.510 7.222 59.364 211.056 -108.748 -178.393 -128.382 -69.284 -37.968
Net Profit/Loss - EUR 55.692 -6.510 6.831 57.974 205.676 -110.638 -178.797 -130.199 -72.289 -43.662
Employees 9 2 1 8 14 25 22 18 15 12
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 -29.3%, from 291.062 euro in the year 2023, to 204.746 euro in 2024.
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 - Concis Metalexpert Srl - CUI 30631291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.551 17.394 13.370 20.050 35.883 26.572 29.021 18.718 17.621 14.164
Current Assets 24.906 24.711 26.481 58.489 249.323 106.510 139.680 89.273 104.698 59.695
Inventories 224 0 71 0 295 33.113 84.767 52.449 19.576 11.907
Receivables 17.050 15.070 13.241 19.460 26.910 45.883 47.237 30.795 60.649 33.755
Cash 7.632 9.641 13.169 39.029 222.117 27.514 7.675 6.029 24.473 14.033
Shareholders Funds 36.137 29.259 35.595 58.606 207.306 53.567 -126.418 -257.009 -328.519 -370.345
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 74.320 12.847 4.256 19.934 77.900 79.515 295.119 364.999 450.838 444.243
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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.695 euro in 2024 which includes Inventories of 11.907 euro, Receivables of 33.755 euro and cash availability of 14.033 euro.
The company's Equity was valued at -370.345 euro, while total Liabilities amounted to 444.243 euro. Equity decreased by -43.662 euro, from -328.519 euro in 2023, to -370.345 in 2024.

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