Financial results - CONPRES METAL S.R.L.

Financial Summary - Conpres Metal S.r.l.
Unique identification code: 39376486
Registration number: J29/1056/2018
Nace: 4120
Sales - Ron
11.550
Net Profit - Ron
723
Employees
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Company Conpres Metal S.r.l. with Fiscal Code 39376486 recorded a turnover of 2024 of 11.550, with a net profit of 723 and having an average number of employees of - . 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 - Conpres Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.912 52.267 16.069 9.151 63.427 84.652 11.550
Total Income - EUR - - - 13.962 52.466 16.126 9.151 63.427 84.652 11.550
Total Expenses - EUR - - - 13.356 12.524 13.958 9.303 50.848 79.639 10.689
Gross Profit/Loss - EUR - - - 607 39.942 2.168 -151 12.579 5.014 861
Net Profit/Loss - EUR - - - 188 38.374 1.686 -426 11.771 4.212 723
Employees - - - 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 decreased by -86.3%, from 84.652 euro in the year 2023, to 11.550 euro in 2024. The Net Profit decreased by -3.465 euro, from 4.212 euro in 2023, to 723 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 - Conpres Metal S.r.l. - CUI 39376486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 153 0 0 0 0 0 0
Current Assets - - - 402 38.780 40.497 38.386 65.489 107.040 129.790
Inventories - - - 0 0 0 7.522 47.021 68.755 94.039
Receivables - - - 0 0 2.067 29.687 9.691 26.658 27.333
Cash - - - 402 38.780 38.429 1.177 8.777 11.627 8.418
Shareholders Funds - - - 231 38.600 39.554 38.251 50.141 54.201 54.621
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 324 180 943 135 15.348 52.839 75.169
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.790 euro in 2024 which includes Inventories of 94.039 euro, Receivables of 27.333 euro and cash availability of 8.418 euro.
The company's Equity was valued at 54.621 euro, while total Liabilities amounted to 75.169 euro. Equity increased by 723 euro, from 54.201 euro in 2023, to 54.621 in 2024.

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