Financial results - CONFMET S.R.L.

Financial Summary - Confmet S.r.l.
Unique identification code: 14678063
Registration number: J36/167/2002
Nace: 2511
Sales - Ron
1.237.609
Net Profit - Ron
35.665
Employees
47
Open Account
Company Confmet S.r.l. with Fiscal Code 14678063 recorded a turnover of 2024 of 1.237.609, with a net profit of 35.665 and having an average number of employees of 47. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.148.237 643.331 646.588 927.844 744.429 755.406 810.959 902.168 1.137.442 1.237.609
Total Income - EUR 1.136.146 655.507 634.882 928.382 750.661 771.264 812.327 918.148 1.146.322 1.249.850
Total Expenses - EUR 1.135.380 652.158 579.068 763.081 611.759 614.094 656.375 729.348 999.435 1.208.998
Gross Profit/Loss - EUR 766 3.349 55.814 165.301 138.902 157.170 155.951 188.800 146.887 40.852
Net Profit/Loss - EUR 380 2.516 47.825 156.017 131.434 151.196 149.452 181.494 128.794 35.665
Employees 30 36 31 33 35 36 37 36 40 47
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 increased by 9.4%, from 1.137.442 euro in the year 2023, to 1.237.609 euro in 2024. The Net Profit decreased by -92.410 euro, from 128.794 euro in 2023, to 35.665 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 - Confmet S.r.l. - CUI 14678063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.467 3.100 708 37.277 55.034 48.058 52.126 42.489 115.669 92.184
Current Assets 155.388 85.148 156.373 178.671 265.395 471.793 584.385 358.492 485.324 439.440
Inventories 4.499 12.205 0 0 0 0 0 0 0 0
Receivables 130.994 96.065 161.827 125.015 190.405 173.173 87.638 124.470 122.050 123.437
Cash 19.894 -23.121 -5.454 53.656 74.990 298.620 496.747 234.021 363.274 316.003
Shareholders Funds 32.523 7.740 54.282 114.889 226.796 435.919 560.808 330.898 434.517 406.569
Social Capital 45 45 44 64 63 5.168 5.054 5.069 5.054 5.026
Debts 130.331 80.508 102.799 101.059 93.632 83.933 75.703 70.083 166.476 125.054
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 "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 439.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.437 euro and cash availability of 316.003 euro.
The company's Equity was valued at 406.569 euro, while total Liabilities amounted to 125.054 euro. Equity decreased by -25.519 euro, from 434.517 euro in 2023, to 406.569 in 2024.

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