Financial results - CONFEROMOB PRODCOM SRL

Financial Summary - Conferomob Prodcom Srl
Unique identification code: 7515381
Registration number: J51/422/1995
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-1.210
Employee
1
The most important financial indicators for the company Conferomob Prodcom Srl - Unique Identification Number 7515381: sales in 2023 was - euro, registering a net profit of -1.210 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conferomob Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.238 60.610 57.602 89.605 120.124 109.583 19.308 0 0 0
Total Income - EUR 30.238 60.610 57.602 89.693 120.124 109.584 19.308 0 0 0
Total Expenses - EUR 25.759 40.893 33.734 61.767 69.945 78.970 20.128 3.605 1.279 1.210
Gross Profit/Loss - EUR 4.479 19.716 23.868 27.926 50.179 30.613 -819 -3.605 -1.279 -1.210
Net Profit/Loss - EUR 3.572 17.898 23.292 27.029 48.978 29.517 -993 -3.605 -1.279 -1.210
Employees 7 5 4 7 8 7 2 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.

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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 - Conferomob Prodcom Srl - CUI 7515381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.377 25.718 26.908 41.876 62.864 42.989 36.276 33.893 30.282 25.346
Inventories 69 0 0 0 0 0 0 0 0 0
Receivables 13.989 15.583 20.359 29.917 40.913 35.856 34.521 32.829 25.645 24.879
Cash 10.319 10.135 6.549 11.960 21.951 7.133 1.755 1.064 4.637 466
Shareholders Funds 15.598 25.537 24.175 28.903 50.919 37.081 35.385 30.995 29.813 24.772
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.778 182 2.733 12.991 12.183 5.944 891 2.897 487 574
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.346 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.879 euro and cash availability of 466 euro.
The company's Equity was valued at 24.772 euro, while total Liabilities amounted to 574 euro. Equity decreased by -4.950 euro, from 29.813 euro in 2022, to 24.772 in 2023.

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