Financial results - CONFEMET-MONICA SRL

Financial Summary - Confemet-Monica Srl
Unique identification code: 1852418
Registration number: J35/2549/1991
Nace: 6820
Sales - Ron
60.471
Net Profit - Ron
58.792
Employees
1
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Company Confemet-Monica Srl with Fiscal Code 1852418 recorded a turnover of 2024 of 60.471, with a net profit of 58.792 and having an average number of employees of 1. 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 - Confemet-Monica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.693 319.661 214.029 66.698 48.224 54.682 71.698 56.245 65.088 60.471
Total Income - EUR 210.620 360.732 215.854 123.546 52.970 63.591 79.731 68.026 76.341 88.159
Total Expenses - EUR 184.343 320.978 131.017 93.247 54.144 24.068 31.376 34.097 31.325 27.487
Gross Profit/Loss - EUR 26.278 39.753 84.837 30.299 -1.175 39.522 48.355 33.929 45.016 60.672
Net Profit/Loss - EUR 21.962 27.027 80.208 29.075 -1.704 38.935 47.759 33.263 44.313 58.792
Employees 18 14 4 3 3 2 1 2 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 decreased by -6.6%, from 65.088 euro in the year 2023, to 60.471 euro in 2024. The Net Profit increased by 14.726 euro, from 44.313 euro in 2023, to 58.792 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 - Confemet-Monica Srl - CUI 1852418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.932 223.592 205.152 232.105 220.930 210.294 200.046 195.579 188.563 181.363
Current Assets 415.821 347.232 336.508 296.223 266.891 262.932 274.540 253.960 291.809 160.511
Inventories 101.702 44.884 22.830 15.060 7.911 7.983 7.395 7.418 7.396 7.354
Receivables 140.606 148.606 161.445 116.235 105.801 104.332 103.250 108.278 127.929 128.350
Cash 169.926 150.193 148.743 164.928 28.848 28.644 34.518 8.486 27.101 24.807
Shareholders Funds 645.448 522.298 518.778 514.660 474.286 462.931 462.747 437.787 465.040 302.443
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 27.310 53.482 24.915 15.394 15.219 12.084 13.908 13.219 16.930 41.039
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 "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 160.511 euro in 2024 which includes Inventories of 7.354 euro, Receivables of 128.350 euro and cash availability of 24.807 euro.
The company's Equity was valued at 302.443 euro, while total Liabilities amounted to 41.039 euro. Equity decreased by -159.998 euro, from 465.040 euro in 2023, to 302.443 in 2024.

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