Financial results - CONFORT IMPEX SRL

Financial Summary - Confort Impex Srl
Unique identification code: 1218632
Registration number: J26/1396/1991
Nace: 3109
Sales - Ron
2.360.413
Net Profit - Ron
-54.443
Employees
29
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Company Confort Impex Srl with Fiscal Code 1218632 recorded a turnover of 2024 of 2.360.413, with a net profit of -54.443 and having an average number of employees of 29. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.869.755 4.956.515 4.416.367 3.513.868 3.882.096 3.499.685 3.367.706 3.504.688 3.599.454 2.360.413
Total Income - EUR 5.072.058 5.137.336 4.790.540 3.820.607 4.649.118 3.875.726 3.474.781 3.557.537 3.473.468 2.394.124
Total Expenses - EUR 4.471.234 4.553.316 4.317.680 3.684.752 4.315.907 3.469.267 3.248.858 3.433.410 3.331.941 2.448.566
Gross Profit/Loss - EUR 600.824 584.020 472.860 135.855 333.211 406.459 225.923 124.127 141.527 -54.443
Net Profit/Loss - EUR 516.781 512.888 439.387 116.857 284.967 358.591 202.516 107.269 123.473 -54.443
Employees 39 35 35 38 37 32 31 28 33 29
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 -34.1%, from 3.599.454 euro in the year 2023, to 2.360.413 euro in 2024. The Net Profit decreased by -122.783 euro, from 123.473 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 - Confort Impex Srl - CUI 1218632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520.906 594.257 660.539 718.902 595.891 444.732 526.390 428.558 513.798 414.085
Current Assets 4.834.541 5.877.501 6.053.381 5.824.980 5.637.820 5.581.892 5.359.769 5.469.906 5.479.968 4.155.154
Inventories 1.854.690 2.136.258 2.496.228 2.838.956 2.579.504 2.451.915 2.621.286 2.279.916 2.157.321 2.178.117
Receivables 1.155.334 871.914 885.211 753.291 630.106 582.459 748.114 562.144 456.099 281.860
Cash 1.824.517 2.869.329 2.671.941 2.232.733 2.428.210 2.547.518 1.990.369 2.627.846 2.866.548 1.695.177
Shareholders Funds 2.718.352 3.184.507 3.546.941 3.587.273 3.480.003 3.400.498 3.285.023 1.680.928 1.799.304 1.734.806
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 2.593.409 3.235.308 3.112.507 2.899.950 2.697.450 2.627.750 2.603.065 4.219.137 4.196.811 2.836.287
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.155.154 euro in 2024 which includes Inventories of 2.178.117 euro, Receivables of 281.860 euro and cash availability of 1.695.177 euro.
The company's Equity was valued at 1.734.806 euro, while total Liabilities amounted to 2.836.287 euro. Equity decreased by -54.443 euro, from 1.799.304 euro in 2023, to 1.734.806 in 2024.

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