Financial results - CONFECŢII METALICE MOBILIER URBAN SRL

Financial Summary - Confecţii Metalice Mobilier Urban Srl
Unique identification code: 36201625
Registration number: J27/554/2016
Nace: 2511
Sales - Ron
2.111
Net Profit - Ron
-33.897
Employees
1
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Company Confecţii Metalice Mobilier Urban Srl with Fiscal Code 36201625 recorded a turnover of 2024 of 2.111, with a net profit of -33.897 and having an average number of employees of 1. 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 - Confecţii Metalice Mobilier Urban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 98.323 285.142 278.004 1.956.764 7.019.944 400.120 0 1.967 2.111
Total Income - EUR - 98.323 285.143 278.008 1.965.936 7.070.850 341.973 1.387 1.968 17.739
Total Expenses - EUR - 33.885 51.450 74.510 682.980 2.365.675 198.542 145.523 149.575 51.636
Gross Profit/Loss - EUR - 64.438 233.693 203.497 1.282.955 4.705.175 143.431 -144.136 -147.607 -33.897
Net Profit/Loss - EUR - 62.472 230.842 200.717 1.087.067 4.058.945 113.929 -144.149 -147.626 -33.897
Employees - 1 1 2 3 5 1 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 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 increased by 7.9%, from 1.967 euro in the year 2023, to 2.111 euro in 2024.
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 - Confecţii Metalice Mobilier Urban Srl - CUI 36201625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 -2.059 51.618 68.907 260.179 219.837 286.571 218.565 213.360
Current Assets - 66.077 326.238 475.986 2.120.461 5.698.615 1.563.721 340.116 308.222 330.911
Inventories - 0 52 10.827 27.325 67.432 8.848 47.089 13.318 13.370
Receivables - 370 35.322 43 716.438 5.622.421 274.570 288.059 292.218 316.309
Cash - 65.707 290.864 465.116 1.376.698 8.762 1.280.303 4.968 2.686 1.232
Shareholders Funds - 62.516 292.300 488.033 1.087.109 4.057.924 620.487 478.263 340.003 304.205
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.560 31.086 39.571 1.102.259 1.900.871 1.163.071 148.425 186.784 240.067
Income in Advance - 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 330.911 euro in 2024 which includes Inventories of 13.370 euro, Receivables of 316.309 euro and cash availability of 1.232 euro.
The company's Equity was valued at 304.205 euro, while total Liabilities amounted to 240.067 euro. Equity decreased by -33.897 euro, from 340.003 euro in 2023, to 304.205 in 2024.

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