Financial results - CONFMET BEBE S.R.L.

Financial Summary - Confmet Bebe S.r.l.
Unique identification code: 43515710
Registration number: J16/19/2021
Nace: 2511
Sales - Ron
16.424
Net Profit - Ron
-1.463
Employees
1
Open Account
Company Confmet Bebe S.r.l. with Fiscal Code 43515710 recorded a turnover of 2024 of 16.424, with a net profit of -1.463 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 - Confmet Bebe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.011 8.010 34.681 16.424
Total Income - EUR - - - - - - 1.793 10.390 37.054 18.784
Total Expenses - EUR - - - - - - 19.188 35.455 36.806 20.054
Gross Profit/Loss - EUR - - - - - - -17.395 -25.065 248 -1.270
Net Profit/Loss - EUR - - - - - - -17.405 -25.145 -99 -1.463
Employees - - - - - - 3 3 2 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 -52.4%, from 34.681 euro in the year 2023, to 16.424 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 - Confmet Bebe S.r.l. - CUI 43515710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.572 18.256 15.828 13.380
Current Assets - - - - - - 1.301 6.494 4.586 4.135
Inventories - - - - - - 1.075 4.372 4.424 2.424
Receivables - - - - - - 0 0 0 1.307
Cash - - - - - - 226 2.121 162 404
Shareholders Funds - - - - - - -17.364 -42.564 -42.533 -43.758
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.824 5.886 4.079 5.094
Income in Advance - - - - - - 31.413 61.427 58.867 56.179
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 4.135 euro in 2024 which includes Inventories of 2.424 euro, Receivables of 1.307 euro and cash availability of 404 euro.
The company's Equity was valued at -43.758 euro, while total Liabilities amounted to 5.094 euro. Equity decreased by -1.463 euro, from -42.533 euro in 2023, to -43.758 in 2024. The Debt Ratio was 29.1% in the year 2024.

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