Financial results - CONFMETAL KAV SRL

Financial Summary - Confmetal Kav Srl
Unique identification code: 17482753
Registration number: J2005000259513
Nace: 2511
Sales - Ron
6.404
Net Profit - Ron
-22.093
Employees
1
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Company Confmetal Kav Srl with Fiscal Code 17482753 recorded a turnover of 2024 of 6.404, with a net profit of -22.093 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 - Confmetal Kav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 776.574 366.821 273.241 450.132 1.016.735 525.435 314.739 87.087 4.697 6.404
Total Income - EUR 783.689 373.637 368.225 570.950 1.027.067 559.974 314.742 87.118 13.552 7.020
Total Expenses - EUR 764.659 327.715 337.316 532.699 809.897 534.983 308.730 78.777 84.528 29.113
Gross Profit/Loss - EUR 19.029 45.922 30.909 38.251 217.170 24.991 6.011 8.340 -70.975 -22.093
Net Profit/Loss - EUR 15.954 38.575 29.200 30.404 208.362 21.050 4.655 7.112 -70.975 -22.093
Employees 17 13 8 12 10 7 7 2 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 increased by 37.1%, from 4.697 euro in the year 2023, to 6.404 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 - Confmetal Kav Srl - CUI 17482753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.097 188.611 159.031 61.098 51.973 98.518 84.157 68.556 40.456 38.818
Current Assets 139.355 188.509 227.950 703.260 160.334 269.409 138.627 116.916 129.287 98.713
Inventories 23.882 21.592 85.182 340.992 41.742 49.966 8.272 11.278 11.915 15.814
Receivables 102.376 164.252 106.730 301.432 69.406 101.106 90.247 99.987 106.572 79.601
Cash 13.097 2.666 36.038 60.836 49.186 118.337 40.108 5.651 10.800 3.298
Shareholders Funds 183.936 220.634 128.457 69.126 111.122 127.764 87.024 94.406 22.983 12.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.516 156.485 258.524 695.232 101.186 240.163 135.761 91.066 146.760 125.087
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 98.713 euro in 2024 which includes Inventories of 15.814 euro, Receivables of 79.601 euro and cash availability of 3.298 euro.
The company's Equity was valued at 12.444 euro, while total Liabilities amounted to 125.087 euro. Equity decreased by -10.411 euro, from 22.983 euro in 2023, to 12.444 in 2024.

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