The most important financial indicators for the company Confortpose Mat S.r.l. - Unique Identification Number 43030773:
sales in 2023 was
441.195
euro, registering a net profit of
1.365
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.1%, from 307.098 euro in the year 2022, to 441.195 euro in 2023.
The Net Profit decreased by -128.128 euro, from 129.887 euro in 2022, to 1.365 in the last year.
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 -
Confortpose Mat S.r.l. - CUI 43030773
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
47.170
36.070
Current Assets
-
-
-
-
-
-
65.250
251.775
181.182
163.859
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
33.334
91.735
84.366
72.150
Cash
-
-
-
-
-
-
31.915
160.040
96.816
91.710
Shareholders Funds
-
-
-
-
-
-
60.643
249.387
219.853
170.011
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.607
2.388
8.499
29.919
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.859 euro in 2023 which includes Inventories of
0 euro, Receivables of
72.150 euro and cash availability of
91.710 euro.
The company's Equity was valued at
170.011 euro, while total Liabilities amounted to
29.919 euro.
Equity decreased by -49.176 euro, from 219.853 euro in 2022, to 170.011 in 2023.
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Comments - Confortpose Mat S.r.l.