Financial results - CONFMETALON S.R.L.

Financial Summary - Confmetalon S.r.l.
Unique identification code: 4591686
Registration number: J04/1494/1993
Nace: 2511
Sales - Ron
13.430
Net Profit - Ron
-8.774
Employees
1
Open Account
Company Confmetalon S.r.l. with Fiscal Code 4591686 recorded a turnover of 2024 of 13.430, with a net profit of -8.774 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 - Confmetalon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.524 94.967 82.208 12.858 16.312 12.343 12.082 13.088 14.704 13.430
Total Income - EUR 65.966 95.332 82.514 13.386 16.891 14.692 12.941 13.923 15.162 13.736
Total Expenses - EUR 74.772 57.683 39.884 41.690 40.368 34.027 33.117 28.825 25.252 22.366
Gross Profit/Loss - EUR -8.806 37.649 42.630 -28.305 -23.477 -19.335 -20.176 -14.902 -10.090 -8.630
Net Profit/Loss - EUR -8.806 36.699 41.808 -28.433 -23.640 -19.458 -20.297 -15.033 -10.237 -8.774
Employees 8 7 4 3 3 3 3 2 1 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 -8.1%, from 14.704 euro in the year 2023, to 13.430 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 - Confmetalon S.r.l. - CUI 4591686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466.703 452.610 437.281 419.189 401.981 385.457 368.202 360.611 350.810 344.520
Current Assets 24.610 77.943 129.010 96.250 102.138 108.222 67.776 97.132 63.637 32.114
Inventories 197 120 0 225 29 28 886 889 6.345 6.315
Receivables 22.764 75.409 127.166 93.672 100.037 104.328 63.800 93.413 55.676 25.296
Cash 1.649 2.414 1.844 2.352 2.072 3.867 3.090 2.831 1.617 502
Shareholders Funds 201.030 235.678 273.499 240.046 211.758 188.256 163.785 149.260 138.571 129.022
Social Capital 29.156 28.859 28.371 27.850 27.311 26.793 26.199 26.280 26.200 26.054
Debts 290.283 294.874 292.792 275.392 292.361 305.423 272.193 308.483 275.876 247.611
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 32.114 euro in 2024 which includes Inventories of 6.315 euro, Receivables of 25.296 euro and cash availability of 502 euro.
The company's Equity was valued at 129.022 euro, while total Liabilities amounted to 247.611 euro. Equity decreased by -8.774 euro, from 138.571 euro in 2023, to 129.022 in 2024.

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