Financial results - CONFEX MODA S.R.L.

Financial Summary - Confex Moda S.r.l.
Unique identification code: 5621629
Registration number: J29/1123/1994
Nace: 1413
Sales - Ron
11.668
Net Profit - Ron
2.102
Employees
Open Account
Company Confex Moda S.r.l. with Fiscal Code 5621629 recorded a turnover of 2024 of 11.668, with a net profit of 2.102 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confex Moda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.668 154.439 162.490 147.111 123.684 32.213 15.680 13.803 13.255 11.668
Total Income - EUR 157.745 154.463 162.540 147.300 123.718 32.502 16.553 17.039 16.334 11.680
Total Expenses - EUR 146.027 143.288 146.744 138.403 133.157 40.676 18.654 25.278 15.647 9.441
Gross Profit/Loss - EUR 11.719 11.175 15.795 8.897 -9.439 -8.174 -2.101 -8.238 687 2.239
Net Profit/Loss - EUR 9.839 9.387 14.158 7.374 -9.439 -8.174 -2.101 -8.238 687 2.102
Employees 22 21 18 18 16 5 2 2 1 0
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 -11.5%, from 13.255 euro in the year 2023, to 11.668 euro in 2024. The Net Profit increased by 1.420 euro, from 687 euro in 2023, to 2.102 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 - Confex Moda S.r.l. - CUI 5621629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.675 12.449 12.158 27.236 22.696 18.330 14.130 11.019 17.121 15.361
Current Assets 67.456 47.487 46.631 41.731 32.302 15.890 14.117 7.520 7.402 6.326
Inventories 6.509 6.726 5.450 5.306 4.860 4.767 4.630 4.644 4.630 4.604
Receivables 22.662 21.661 21.541 21.672 17.449 10.682 8.870 1.468 843 952
Cash 38.285 19.100 19.640 14.753 9.993 440 617 1.408 1.929 770
Shareholders Funds 50.278 37.700 41.992 41.452 23.979 15.351 12.909 4.711 5.383 7.456
Social Capital 180 178 175 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 29.854 22.236 16.797 27.515 31.019 18.869 15.338 13.827 19.140 14.232
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.326 euro in 2024 which includes Inventories of 4.604 euro, Receivables of 952 euro and cash availability of 770 euro.
The company's Equity was valued at 7.456 euro, while total Liabilities amounted to 14.232 euro. Equity increased by 2.102 euro, from 5.383 euro in 2023, to 7.456 in 2024.

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