Financial results - CONFECTII METALICE F.C.M. S.R.L.

Financial Summary - Confectii Metalice F.c.m. S.r.l.
Unique identification code: 11582982
Registration number: J24/292/2001
Nace: 2511
Sales - Ron
1.812.497
Net Profit - Ron
-136.512
Employee
82
The most important financial indicators for the company Confectii Metalice F.c.m. S.r.l. - Unique Identification Number 11582982: sales in 2023 was 1.812.497 euro, registering a net profit of -136.512 euro and having an average number of 82 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confectii Metalice F.c.m. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.692.024 1.985.935 2.150.945 2.720.617 2.547.246 2.261.418 1.925.052 2.519.515 2.326.464 1.812.497
Total Income - EUR 1.702.228 2.019.953 2.187.281 2.762.914 2.623.194 2.308.601 1.995.020 2.541.427 2.369.739 1.864.344
Total Expenses - EUR 1.233.357 1.506.478 1.640.854 2.393.524 2.317.290 2.149.941 1.962.306 2.387.966 2.540.440 2.000.856
Gross Profit/Loss - EUR 468.870 513.474 546.427 369.391 305.905 158.660 32.715 153.461 -170.701 -136.512
Net Profit/Loss - EUR 392.770 430.776 458.547 309.870 256.374 132.369 26.949 128.543 -171.288 -136.512
Employees 158 198 200 221 169 145 130 150 99 82
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 decreased by -21.9%, from 2.326.464 euro in the year 2022, to 1.812.497 euro in 2023.

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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 - Confectii Metalice F.c.m. S.r.l. - CUI 11582982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.343 67.207 186.341 192.272 184.705 161.143 165.624 171.908 133.067 88.037
Current Assets 843.025 1.141.245 1.427.280 1.741.173 1.829.591 1.601.982 1.475.140 1.602.896 1.840.622 1.430.678
Inventories 0 0 107.009 32.575 119.500 225.430 154.606 239.632 140.004 121.119
Receivables 825.337 1.118.384 1.245.535 1.215.523 1.268.017 965.307 1.015.494 1.254.641 1.512.471 1.170.173
Cash 17.688 22.861 74.736 493.075 442.074 411.245 305.039 108.623 188.146 139.386
Shareholders Funds 512.647 947.910 1.396.646 1.683.736 1.708.742 1.607.324 1.404.968 1.303.164 1.081.499 926.671
Social Capital 3.481 3.510 3.474 4.269 4.190 4.109 5.106 4.993 5.009 4.993
Debts 354.721 260.618 217.050 249.710 305.801 156.035 235.956 471.834 892.190 592.584
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 "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 1.430.678 euro in 2023 which includes Inventories of 121.119 euro, Receivables of 1.170.173 euro and cash availability of 139.386 euro.
The company's Equity was valued at 926.671 euro, while total Liabilities amounted to 592.584 euro. Equity decreased by -151.549 euro, from 1.081.499 euro in 2022, to 926.671 in 2023.

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