Financial results - CONFAMITEXT SRL

Financial Summary - Confamitext Srl
Unique identification code: 1872563
Registration number: J1992003356136
Nace: 6820
Sales - Ron
62.110
Net Profit - Ron
6.319
Employees
4
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Company Confamitext Srl with Fiscal Code 1872563 recorded a turnover of 2024 of 62.110, with a net profit of 6.319 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confamitext Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.572 66.674 57.052 53.305 63.663 60.062 77.460 96.831 68.562 62.110
Total Income - EUR 78.570 66.674 57.052 53.305 63.663 60.074 77.489 97.783 69.679 62.131
Total Expenses - EUR 64.760 49.788 56.450 50.996 55.880 45.503 51.249 71.356 51.102 54.870
Gross Profit/Loss - EUR 13.811 16.886 602 2.309 7.783 14.571 26.240 26.426 18.577 7.262
Net Profit/Loss - EUR 11.032 16.189 -694 1.728 7.146 14.018 25.671 25.519 17.919 6.319
Employees 4 2 2 2 2 2 2 2 2 4
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 -8.9%, from 68.562 euro in the year 2023, to 62.110 euro in 2024. The Net Profit decreased by -11.500 euro, from 17.919 euro in 2023, to 6.319 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 - Confamitext Srl - CUI 1872563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.114 195.354 179.837 173.622 165.263 155.401 149.013 143.806 137.395 133.341
Current Assets 27.426 22.720 33.654 33.897 36.178 23.755 50.229 41.167 20.921 33.344
Inventories 0 3.233 11.125 12.456 14.060 14.123 13.943 13.986 13.944 13.866
Receivables 20.270 18.266 18.124 17.277 16.051 15.449 18.479 12.838 2.994 2.875
Cash 7.157 1.221 4.405 4.164 6.067 -5.817 17.807 14.343 3.983 16.603
Shareholders Funds 186.456 201.429 174.341 172.869 176.668 172.142 187.931 148.778 149.365 115.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.120 16.682 39.186 34.651 24.692 7.014 11.312 36.194 8.951 51.419
Income in Advance 0 0 0 0 80 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.344 euro in 2024 which includes Inventories of 13.866 euro, Receivables of 2.875 euro and cash availability of 16.603 euro.
The company's Equity was valued at 115.266 euro, while total Liabilities amounted to 51.419 euro. Equity decreased by -33.265 euro, from 149.365 euro in 2023, to 115.266 in 2024.

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