Financial results - CONFECŢII METALICE GARDENS SRL

Financial Summary - Confecţii Metalice Gardens Srl
Unique identification code: 37063679
Registration number: J27/126/2017
Nace: 2511
Sales - Ron
86.128
Net Profit - Ron
18.538
Employee
1
The most important financial indicators for the company Confecţii Metalice Gardens Srl - Unique Identification Number 37063679: sales in 2023 was 86.128 euro, registering a net profit of 18.538 euro and having an average number of 1 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 - Confecţii Metalice Gardens Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 35.645 96.542 676.059 469.007 180.209 35.844 86.128
Total Income - EUR - - - 35.655 96.543 676.070 469.008 180.210 35.844 86.128
Total Expenses - EUR - - - 8.467 33.060 182.361 129.596 152.494 32.493 66.901
Gross Profit/Loss - EUR - - - 27.188 63.482 493.709 339.411 27.716 3.351 19.227
Net Profit/Loss - EUR - - - 26.119 62.336 487.517 334.721 25.950 3.000 18.538
Employees - - - 1 2 3 3 1 1 1
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 141.0%, from 35.844 euro in the year 2022, to 86.128 euro in 2023. The Net Profit increased by 15.547 euro, from 3.000 euro in 2022, to 18.538 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confecţii Metalice Gardens Srl - CUI 37063679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 42.772 33.891 21.400 9.691 619
Current Assets - - - 27.099 121.458 615.955 410.779 143.588 1.421 32.673
Inventories - - - 0 238 684 0 0 -486 126
Receivables - - - 917 66.080 244.103 360.883 143.309 1.636 23.463
Cash - - - 26.183 55.140 371.167 49.896 280 271 9.083
Shareholders Funds - - - 26.162 88.018 487.568 334.771 25.616 3.049 21.466
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 937 33.440 171.159 109.899 139.372 8.063 12.197
Income in Advance - - - 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 32.673 euro in 2023 which includes Inventories of 126 euro, Receivables of 23.463 euro and cash availability of 9.083 euro.
The company's Equity was valued at 21.466 euro, while total Liabilities amounted to 12.197 euro. Equity increased by 18.427 euro, from 3.049 euro in 2022, to 21.466 in 2023.

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