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
1.168.927
Net Profit - Ron
-183.155
Employees
44
Open Account
Company Confectii Metalice F.c.m. S.r.l. with Fiscal Code 11582982 recorded a turnover of 2024 of 1.168.927, with a net profit of -183.155 and having an average number of employees of 44. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.168.927
Total Income - EUR 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 1.243.600
Total Expenses - EUR 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 1.423.468
Gross Profit/Loss - EUR 513.474 546.427 369.391 305.905 158.660 32.715 153.461 -170.701 -136.512 -179.868
Net Profit/Loss - EUR 430.776 458.547 309.870 256.374 132.369 26.949 128.543 -171.288 -136.512 -183.155
Employees 198 200 221 169 145 130 150 99 82 44
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 -35.1%, from 1.812.497 euro in the year 2023, to 1.168.927 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confectii Metalice F.c.m. S.r.l. - CUI 11582982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.207 186.341 192.272 184.705 161.143 165.624 171.908 133.067 88.037 0
Current Assets 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 1.062.560
Inventories 0 107.009 32.575 119.500 225.430 154.606 239.632 140.004 121.119 0
Receivables 1.118.384 1.245.535 1.215.523 1.268.017 965.307 1.015.494 1.254.641 1.512.471 1.170.173 962.258
Cash 22.861 74.736 493.075 442.074 411.245 305.039 108.623 188.146 139.386 100.301
Shareholders Funds 947.910 1.396.646 1.683.736 1.708.742 1.607.324 1.404.968 1.303.164 1.081.499 926.671 738.337
Social Capital 3.510 3.474 4.269 4.190 4.109 5.106 4.993 5.009 4.993 4.966
Debts 260.618 217.050 249.710 305.801 156.035 235.956 471.834 892.190 592.584 324.223
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 "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 1.062.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 962.258 euro and cash availability of 100.301 euro.
The company's Equity was valued at 738.337 euro, while total Liabilities amounted to 324.223 euro. Equity decreased by -183.155 euro, from 926.671 euro in 2023, to 738.337 in 2024.

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