The most important financial indicators for the company Consist Metal Invest Srl - Unique Identification Number 38204792:
sales in 2023 was
518.647
euro, registering a net profit of
222.060
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -39.7%, from 862.402 euro in the year 2022, to 518.647 euro in 2023.
The Net Profit decreased by -463.188 euro, from 687.333 euro in 2022, to 222.060 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 -
Consist Metal Invest Srl - CUI 38204792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
78
19.632
55.620
87.641
160.868
395.147
683.809
Current Assets
-
-
-
26.365
126.915
105.614
155.882
247.543
488.241
79.756
Inventories
-
-
-
10
0
5.201
5.111
5.048
6.688
19.818
Receivables
-
-
-
26.342
47.174
50.452
82.729
92.671
140.972
39.594
Cash
-
-
-
13
79.740
49.962
68.041
149.824
340.581
20.344
Shareholders Funds
-
-
-
18.678
132.203
151.480
218.291
388.141
846.037
681.422
Social Capital
-
-
-
109
107
105
103
101
101
101
Debts
-
-
-
7.765
14.344
9.754
25.232
20.269
37.351
82.143
Income in Advance
-
-
-
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.756 euro in 2023 which includes Inventories of
19.818 euro, Receivables of
39.594 euro and cash availability of
20.344 euro.
The company's Equity was valued at
681.422 euro, while total Liabilities amounted to
82.143 euro.
Equity decreased by -162.050 euro, from 846.037 euro in 2022, to 681.422 in 2023.
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Comments - Consist Metal Invest Srl