Financial results - CONMETAL SRL

Financial Summary - Conmetal Srl
Unique identification code: 1956923
Registration number: J1991000964227
Nace: 2511
Sales - Ron
20.116
Net Profit - Ron
12.418
Employees
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Company Conmetal Srl with Fiscal Code 1956923 recorded a turnover of 2024 of 20.116, with a net profit of 12.418 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conmetal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.957 14.590 14.343 15.488 15.188 16.181 17.575 18.400 19.420 20.116
Total Income - EUR 14.957 14.590 14.361 16.186 15.767 17.816 17.769 18.611 19.914 20.198
Total Expenses - EUR 8.239 9.755 13.605 11.309 15.110 4.115 4.775 6.829 5.994 5.341
Gross Profit/Loss - EUR 6.718 4.835 756 4.877 657 13.701 12.995 11.781 13.920 14.857
Net Profit/Loss - EUR 6.157 4.397 -407 4.411 191 13.206 12.499 11.262 11.772 12.418
Employees 0 0 0 0 0 0 0 0 0 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 4.2%, from 19.420 euro in the year 2023, to 20.116 euro in 2024. The Net Profit increased by 712 euro, from 11.772 euro in 2023, to 12.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Conmetal 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 - Conmetal Srl - CUI 1956923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.088 32.156 28.922 25.751 23.234 21.514 19.785 18.590 17.990 16.525
Current Assets 24.527 39.122 36.537 40.886 34.107 31.895 32.599 33.364 35.198 37.790
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.258 37.574 31.831 31.374 31.845 29.528 23.158 25.800 31.369 28.486
Cash 18.269 1.548 4.707 9.512 2.262 2.367 9.441 7.564 3.829 9.303
Shareholders Funds 61.030 61.449 54.748 58.154 57.218 53.236 52.288 51.845 52.798 53.456
Social Capital 17.438 17.260 16.968 16.656 16.334 16.024 15.669 15.717 15.670 15.582
Debts 697 9.830 10.712 8.483 123 172 96 110 390 859
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 "2511 - 2511"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.486 euro and cash availability of 9.303 euro.
The company's Equity was valued at 53.456 euro, while total Liabilities amounted to 859 euro. Equity increased by 953 euro, from 52.798 euro in 2023, to 53.456 in 2024.

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