The most important financial indicators for the company Conf Metal Srl - Unique Identification Number 6565870:
sales in 2023 was
346.452
euro, registering a net profit of
93.139
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 77.4%, from 195.935 euro in the year 2022, to 346.452 euro in 2023.
The Net Profit increased by 21.685 euro, from 71.671 euro in 2022, to 93.139 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.957
20.941
45.301
38.468
12.936
8.141
15.900
24.273
21.169
78.819
Current Assets
21.479
37.887
17.183
9.600
121.712
118.175
368.252
415.289
327.876
496.157
Inventories
0
0
0
0
39
0
37.930
11.063
0
0
Receivables
7.793
7.858
7.777
7.956
117.215
116.655
297.180
384.223
42.870
459.201
Cash
13.686
30.029
9.406
1.645
4.458
1.521
33.142
20.003
285.006
36.956
Shareholders Funds
28.034
27.164
35.776
42.820
110.558
118.599
314.295
272.324
78.717
171.617
Social Capital
134
135
134
131
129
129
126
123
124
123
Debts
31.402
31.664
26.708
5.248
24.089
7.717
69.857
167.239
270.328
403.359
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4329 - 4329"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
496.157 euro in 2023 which includes Inventories of
0 euro, Receivables of
459.201 euro and cash availability of
36.956 euro.
The company's Equity was valued at
171.617 euro, while total Liabilities amounted to
403.359 euro.
Equity increased by 93.139 euro, from 78.717 euro in 2022, to 171.617 in 2023.
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Comments - Conf Metal Srl