Financial results - CONFEXIMP MOD ELO. V SRL

Financial Summary - Confeximp Mod Elo. V Srl
Unique identification code: 14714638
Registration number: J2002000548162
Nace: 1421
Sales - Ron
244.132
Net Profit - Ron
87.564
Employees
7
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Company Confeximp Mod Elo. V Srl with Fiscal Code 14714638 recorded a turnover of 2024 of 244.132, with a net profit of 87.564 and having an average number of employees of 7. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confeximp Mod Elo. V Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.021 186.532 182.495 300.122 273.169 153.959 154.215 260.732 306.008 244.132
Total Income - EUR 159.971 189.417 185.630 301.805 273.585 168.555 154.301 261.187 306.496 244.525
Total Expenses - EUR 113.278 117.469 121.054 141.435 160.271 145.493 116.665 142.111 157.137 150.974
Gross Profit/Loss - EUR 46.692 71.948 64.575 160.370 113.313 23.062 37.636 119.077 149.358 93.551
Net Profit/Loss - EUR 39.283 61.293 60.631 157.328 110.576 21.575 36.121 116.660 146.490 87.564
Employees 8 8 8 0 10 11 8 7 8 7
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 -19.8%, from 306.008 euro in the year 2023, to 244.132 euro in 2024. The Net Profit decreased by -58.108 euro, from 146.490 euro in 2023, to 87.564 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 - Confeximp Mod Elo. V Srl - CUI 14714638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193.732 187.490 203.822 185.028 192.034 177.529 170.413 159.249 148.020 141.853
Current Assets 51.883 30.771 66.348 79.841 127.287 44.168 30.080 36.283 74.620 88.405
Inventories 39.596 28.251 31.707 23.320 37.573 30.243 25.180 35.238 21.528 36.144
Receivables 1.457 78 9.592 938 2.323 367 820 779 16.635 11.668
Cash 10.830 2.442 25.049 55.584 87.391 13.558 4.080 266 36.457 40.593
Shareholders Funds 236.261 189.431 165.122 235.688 252.416 174.543 183.386 167.145 205.893 201.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.911 30.133 106.163 30.068 67.833 48.285 17.779 28.230 16.996 29.715
Income in Advance 0 0 0 0 0 0 0 1.035 649 293
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.405 euro in 2024 which includes Inventories of 36.144 euro, Receivables of 11.668 euro and cash availability of 40.593 euro.
The company's Equity was valued at 201.230 euro, while total Liabilities amounted to 29.715 euro. Equity decreased by -3.513 euro, from 205.893 euro in 2023, to 201.230 in 2024. The Debt Ratio was 12.9% in the year 2024.

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