Financial results - CONFMET INSTAL SRL

Financial Summary - Confmet Instal Srl
Unique identification code: 14062402
Registration number: J10/272/2001
Nace: 5610
Sales - Ron
599.139
Net Profit - Ron
-9.830
Employees
9
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Company Confmet Instal Srl with Fiscal Code 14062402 recorded a turnover of 2024 of 599.139, with a net profit of -9.830 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confmet Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.334 292.254 331.783 295.010 301.918 355.838 413.556 583.322 663.074 599.139
Total Income - EUR 360.346 305.691 332.355 372.193 385.498 442.087 455.615 589.625 663.271 600.247
Total Expenses - EUR 308.575 303.601 316.306 349.758 373.970 430.953 442.399 568.609 603.260 609.599
Gross Profit/Loss - EUR 51.771 2.091 16.049 22.435 11.528 11.134 13.216 21.016 60.012 -9.352
Net Profit/Loss - EUR 43.204 1.418 12.874 19.455 8.503 7.833 9.961 15.961 54.233 -9.830
Employees 12 11 11 9 9 9 9 10 10 9
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 -9.1%, from 663.074 euro in the year 2023, to 599.139 euro in 2024. The Net Profit decreased by -53.930 euro, from 54.233 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confmet Instal Srl - CUI 14062402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.676 82.333 119.245 216.731 294.597 369.271 395.230 414.150 429.139 408.284
Current Assets 160.862 76.365 96.077 80.130 108.386 126.095 177.104 189.975 210.714 176.545
Inventories 17.636 22.551 28.447 41.343 70.290 86.377 121.272 116.133 106.611 116.386
Receivables 60.460 16.628 19.007 16.413 30.773 22.805 35.548 28.866 38.529 21.056
Cash 82.766 37.185 48.623 22.373 7.324 16.913 20.285 44.977 65.574 39.103
Shareholders Funds 176.855 133.956 144.563 161.365 166.743 171.416 177.575 194.087 247.731 236.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.744 26.291 71.888 136.716 237.348 325.019 395.963 411.295 393.722 349.943
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.545 euro in 2024 which includes Inventories of 116.386 euro, Receivables of 21.056 euro and cash availability of 39.103 euro.
The company's Equity was valued at 236.517 euro, while total Liabilities amounted to 349.943 euro. Equity decreased by -9.830 euro, from 247.731 euro in 2023, to 236.517 in 2024.

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