Financial results - CONF METAL SRL

Financial Summary - Conf Metal Srl
Unique identification code: 1352315
Registration number: J1991000628291
Nace: 4100
Sales - Ron
905.085
Net Profit - Ron
31.260
Employees
20
Open Account
Company Conf Metal Srl with Fiscal Code 1352315 recorded a turnover of 2024 of 905.085, with a net profit of 31.260 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.058.011 1.099.345 1.095.017 982.405 1.044.129 857.948 1.096.321 834.338 827.586 905.085
Total Income - EUR 1.057.587 1.100.736 1.110.512 990.529 1.050.584 945.817 1.101.158 887.567 905.382 850.561
Total Expenses - EUR 964.982 1.008.214 977.110 942.632 953.957 837.778 1.000.919 876.853 857.182 811.412
Gross Profit/Loss - EUR 92.605 92.522 133.401 47.897 96.626 108.039 100.239 10.714 48.200 39.150
Net Profit/Loss - EUR 76.379 79.073 105.166 39.469 86.443 93.953 85.714 8.137 38.841 31.260
Employees 30 28 28 27 28 27 27 25 21 20
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 10.0%, from 827.586 euro in the year 2023, to 905.085 euro in 2024. The Net Profit decreased by -7.363 euro, from 38.841 euro in 2023, to 31.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conf Metal Srl - CUI 1352315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.169 358.120 394.226 368.861 335.453 264.971 226.915 242.659 207.819 201.711
Current Assets 295.254 149.535 296.564 205.573 180.485 189.579 232.950 319.663 498.289 247.742
Inventories 57.355 24.184 78.248 102.650 59.534 66.528 115.181 182.411 281.640 173.566
Receivables 177.572 119.478 215.326 87.019 120.945 115.242 27.158 129.306 203.863 72.322
Cash 60.327 5.873 2.989 15.903 7 7.809 90.611 7.945 12.786 1.854
Shareholders Funds 154.732 117.510 146.028 91.431 129.942 145.158 134.195 103.367 92.012 85.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 534.346 392.009 547.657 499.023 387.222 310.013 325.845 458.955 619.017 365.081
Income in Advance 0 0 0 0 0 0 0 0 0 1.531
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 "4100 - 4100"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.742 euro in 2024 which includes Inventories of 173.566 euro, Receivables of 72.322 euro and cash availability of 1.854 euro.
The company's Equity was valued at 85.742 euro, while total Liabilities amounted to 365.081 euro. Equity decreased by -5.757 euro, from 92.012 euro in 2023, to 85.742 in 2024. The Debt Ratio was 80.7% in the year 2024.

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