Financial results - CONMET TRADE SRL

Financial Summary - Conmet Trade Srl
Unique identification code: 25920722
Registration number: J21/312/2009
Nace: 4690
Sales - Ron
459.823
Net Profit - Ron
6.527
Employees
8
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Company Conmet Trade Srl with Fiscal Code 25920722 recorded a turnover of 2024 of 459.823, with a net profit of 6.527 and having an average number of employees of 8. 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 - Conmet Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 730.866 631.551 812.734 912.845 852.532 792.031 755.492 598.788 431.786 459.823
Total Income - EUR 752.630 646.986 814.468 1.088.937 856.993 796.481 755.505 603.176 437.811 460.823
Total Expenses - EUR 704.068 612.748 763.767 883.563 816.503 734.115 707.824 580.862 430.311 440.471
Gross Profit/Loss - EUR 48.562 34.238 50.701 205.373 40.490 62.366 47.681 22.314 7.500 20.352
Net Profit/Loss - EUR 39.413 28.735 38.088 194.484 31.920 54.861 40.126 16.217 3.123 6.527
Employees 0 14 14 14 12 15 11 11 11 8
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 7.1%, from 431.786 euro in the year 2023, to 459.823 euro in 2024. The Net Profit increased by 3.422 euro, from 3.123 euro in 2023, to 6.527 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 Trade Srl - CUI 25920722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.784 201.442 175.945 172.763 157.207 154.534 149.317 138.914 130.667 126.232
Current Assets 300.021 312.846 307.897 330.354 349.680 218.028 220.283 131.767 119.418 132.939
Inventories 95.366 103.710 115.045 109.144 102.095 93.893 92.696 71.026 64.966 64.272
Receivables 122.871 81.942 106.286 94.011 82.664 72.739 52.789 38.375 40.507 52.883
Cash 81.784 127.193 86.566 127.198 164.921 51.395 74.798 22.365 13.945 15.784
Shareholders Funds 114.604 116.628 83.582 276.533 266.433 152.857 158.025 81.946 45.070 48.242
Social Capital 1.057 1.047 1.029 1.010 990 972 950 953 950 945
Debts 402.550 408.826 408.582 230.912 243.151 221.599 214.009 190.240 208.484 218.680
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 "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 132.939 euro in 2024 which includes Inventories of 64.272 euro, Receivables of 52.883 euro and cash availability of 15.784 euro.
The company's Equity was valued at 48.242 euro, while total Liabilities amounted to 218.680 euro. Equity increased by 3.424 euro, from 45.070 euro in 2023, to 48.242 in 2024.

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