Financial results - CONFORT M.C. SRL

Financial Summary - Confort M.c. Srl
Unique identification code: 35772526
Registration number: J2016000557167
Nace: 4690
Sales - Ron
241.682
Net Profit - Ron
9.536
Employees
Open Account
Company Confort M.c. Srl with Fiscal Code 35772526 recorded a turnover of 2024 of 241.682, with a net profit of 9.536 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confort M.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 60.475 134.545 344.659 373.084 338.955 318.305 210.929 177.247 241.682
Total Income - EUR - 60.475 134.545 344.659 373.084 338.955 318.313 210.929 182.986 243.469
Total Expenses - EUR - 66.053 129.879 322.328 359.631 333.343 314.552 208.306 178.626 232.117
Gross Profit/Loss - EUR - -5.579 4.666 22.332 13.453 5.612 3.762 2.623 4.360 11.352
Net Profit/Loss - EUR - -6.182 3.321 18.886 9.722 2.476 577 514 2.530 9.536
Employees - 2 4 2 7 7 7 5 1 0
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 177.247 euro in the year 2023, to 241.682 euro in 2024. The Net Profit increased by 7.020 euro, from 2.530 euro in 2023, to 9.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONFORT M.C. SRL

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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 - Confort M.c. Srl - CUI 35772526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 174 171 168 165 162 3.389 2.454 2.131 0
Current Assets - 909 15.161 132.404 130.152 125.993 107.510 70.280 123.367 100.273
Inventories - 321 14.104 95.531 89.779 86.518 71.992 63.059 112.147 97.058
Receivables - 491 483 11.387 7.613 7.876 14.092 7.170 10.753 1.892
Cash - 97 574 25.486 32.760 31.598 21.427 51 467 1.323
Shareholders Funds - -6.137 -2.713 16.223 9.772 2.525 625 563 3.091 12.609
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.220 18.045 116.348 120.544 123.629 110.274 72.171 122.407 87.663
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.273 euro in 2024 which includes Inventories of 97.058 euro, Receivables of 1.892 euro and cash availability of 1.323 euro.
The company's Equity was valued at 12.609 euro, while total Liabilities amounted to 87.663 euro. Equity increased by 9.536 euro, from 3.091 euro in 2023, to 12.609 in 2024.

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