Financial results - CONF METAL SRL

Financial Summary - Conf Metal Srl
Unique identification code: 6565870
Registration number: J1994000381313
Nace: 4324
Sales - Ron
248.518
Net Profit - Ron
16.076
Employees
6
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Company Conf Metal Srl with Fiscal Code 6565870 recorded a turnover of 2024 of 248.518, with a net profit of 16.076 and having an average number of employees of 6. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.001 54.286 208.367 248.500 398.985 609.911 195.935 346.452 248.518
Total Income - EUR 17.334 34.001 54.286 208.367 248.500 399.295 609.947 202.852 346.452 256.295
Total Expenses - EUR 17.918 3.820 46.093 103.159 134.707 174.780 447.411 129.192 250.265 233.338
Gross Profit/Loss - EUR -584 30.181 8.193 105.208 113.794 224.516 162.537 73.660 96.187 22.957
Net Profit/Loss - EUR -1.104 29.161 7.650 103.120 111.303 220.686 157.574 71.671 93.139 16.076
Employees 0 1 1 3 5 5 6 5 6 6
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 -27.9%, from 346.452 euro in the year 2023, to 248.518 euro in 2024. The Net Profit decreased by -76.542 euro, from 93.139 euro in 2023, to 16.076 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 - Conf Metal Srl - CUI 6565870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.941 45.301 38.468 12.936 8.141 15.900 24.273 21.169 78.819 97.123
Current Assets 37.887 17.183 9.600 121.712 118.175 368.252 415.289 327.876 496.157 139.490
Inventories 0 0 0 39 0 37.930 11.063 0 0 0
Receivables 7.858 7.777 7.956 117.215 116.655 297.180 384.223 42.870 459.201 113.499
Cash 30.029 9.406 1.645 4.458 1.521 33.142 20.003 285.006 36.956 25.991
Shareholders Funds 27.164 35.776 42.820 110.558 118.599 314.295 272.324 78.717 171.617 23.061
Social Capital 135 134 131 129 129 126 123 124 123 123
Debts 31.664 26.708 5.248 24.089 7.717 69.857 167.239 270.328 403.359 213.551
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 "4324 - 4324"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.499 euro and cash availability of 25.991 euro.
The company's Equity was valued at 23.061 euro, while total Liabilities amounted to 213.551 euro. Equity decreased by -147.597 euro, from 171.617 euro in 2023, to 23.061 in 2024.

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