Financial results - CONFORT GIN GIN SRL

Financial Summary - Confort Gin Gin Srl
Unique identification code: 14890375
Registration number: J2002000822167
Nace: 3100
Sales - Ron
279.732
Net Profit - Ron
8.762
Employees
5
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Company Confort Gin Gin Srl with Fiscal Code 14890375 recorded a turnover of 2024 of 279.732, with a net profit of 8.762 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confort Gin Gin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.469 337.959 290.516 352.462 433.746 413.253 452.794 503.527 377.293 279.732
Total Income - EUR 356.525 337.732 293.493 420.549 608.196 506.974 532.381 575.844 419.727 335.938
Total Expenses - EUR 331.545 307.632 276.643 429.822 587.250 485.954 511.419 543.254 406.326 319.831
Gross Profit/Loss - EUR 24.980 30.100 16.850 -9.273 20.946 21.019 20.962 32.589 13.401 16.107
Net Profit/Loss - EUR 20.817 24.951 10.857 -12.826 16.609 17.696 17.255 28.550 10.371 8.762
Employees 8 8 8 11 12 11 11 6 5 5
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 -25.4%, from 377.293 euro in the year 2023, to 279.732 euro in 2024. The Net Profit decreased by -1.551 euro, from 10.371 euro in 2023, to 8.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confort Gin Gin Srl - CUI 14890375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.556 85.411 85.539 292.018 276.099 270.421 238.566 213.368 186.475 157.928
Current Assets 179.270 103.017 292.994 170.633 132.698 154.725 119.928 140.666 123.750 159.357
Inventories 60.038 45.170 49.602 67.987 55.323 84.368 48.826 65.101 58.603 86.913
Receivables 97.965 56.944 237.138 85.325 74.779 66.231 70.389 70.389 64.829 56.978
Cash 21.266 903 6.254 17.321 2.596 4.125 713 5.176 317 15.466
Shareholders Funds 145.412 91.395 97.722 87.026 101.949 117.712 132.357 93.868 63.521 71.928
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 126.450 97.082 91.382 209.731 161.391 181.633 119.649 169.923 173.879 190.612
Income in Advance 0 0 189.428 171.866 150.012 128.994 108.363 90.873 72.825 54.745
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 "3100 - 3100"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.357 euro in 2024 which includes Inventories of 86.913 euro, Receivables of 56.978 euro and cash availability of 15.466 euro.
The company's Equity was valued at 71.928 euro, while total Liabilities amounted to 190.612 euro. Equity increased by 8.762 euro, from 63.521 euro in 2023, to 71.928 in 2024. The Debt Ratio was 60.1% in the year 2024.

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