Financial results - CONMET ROD S.R.L.

Financial Summary - Conmet Rod S.r.l.
Unique identification code: 40085995
Registration number: J38/906/2018
Nace: 4120
Sales - Ron
608.626
Net Profit - Ron
97.532
Employees
10
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Company Conmet Rod S.r.l. with Fiscal Code 40085995 recorded a turnover of 2024 of 608.626, with a net profit of 97.532 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conmet Rod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.812 150.376 357.009 232.024 293.133 247.020 608.626
Total Income - EUR - - - 1.812 190.413 377.911 266.779 293.133 267.300 548.702
Total Expenses - EUR - - - 1.044 159.621 334.104 261.083 276.868 260.554 436.115
Gross Profit/Loss - EUR - - - 768 30.792 43.807 5.696 16.265 6.746 112.587
Net Profit/Loss - EUR - - - 713 29.288 40.447 3.028 13.334 4.275 97.532
Employees - - - 0 4 11 10 10 10 10
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 147.8%, from 247.020 euro in the year 2023, to 608.626 euro in 2024. The Net Profit increased by 93.280 euro, from 4.275 euro in 2023, to 97.532 in the last year.
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 - Conmet Rod S.r.l. - CUI 40085995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 974 -2.967 22.374 43.059 45.344 49.916
Current Assets - - - 9.283 126.853 181.039 141.798 79.197 160.727 59.214
Inventories - - - 6.741 56.346 131.363 83.284 99.926 155.721 62.305
Receivables - - - 0 -49.604 27.997 61.848 -3.562 33.481 10.037
Cash - - - 2.542 120.110 21.680 -3.334 -17.167 -28.475 -13.128
Shareholders Funds - - - 756 30.030 69.908 71.386 46.414 28.310 81.225
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.527 97.797 109.818 182.954 166.289 267.933 141.341
Income in Advance - - - 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 "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 59.214 euro in 2024 which includes Inventories of 62.305 euro, Receivables of 10.037 euro and cash availability of -13.128 euro.
The company's Equity was valued at 81.225 euro, while total Liabilities amounted to 141.341 euro. Equity increased by 53.073 euro, from 28.310 euro in 2023, to 81.225 in 2024.

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