Financial results - CONSMETAL SRL

Financial Summary - Consmetal Srl
Unique identification code: 15033499
Registration number: J11/420/2002
Nace: 4332
Sales - Ron
1.587.716
Net Profit - Ron
244.142
Employee
22
The most important financial indicators for the company Consmetal Srl - Unique Identification Number 15033499: sales in 2023 was 1.587.716 euro, registering a net profit of 244.142 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Consmetal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 775.597 959.467 582.335 741.531 782.134 729.608 1.040.256 1.079.520 1.313.504 1.587.716
Total Income - EUR 882.156 778.745 1.782.948 751.442 1.473.732 731.966 1.042.781 1.080.550 1.314.359 1.794.759
Total Expenses - EUR 842.891 766.900 1.776.777 740.537 1.445.487 712.950 1.022.109 1.239.274 1.236.741 1.516.405
Gross Profit/Loss - EUR 39.265 11.845 6.171 10.906 28.245 19.016 20.673 -158.724 77.618 278.355
Net Profit/Loss - EUR 32.953 9.014 4.806 8.872 22.000 12.531 15.140 -160.110 77.618 244.142
Employees 26 24 23 22 25 22 20 25 22 22
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 increased by 21.2%, from 1.313.504 euro in the year 2022, to 1.587.716 euro in 2023. The Net Profit increased by 166.759 euro, from 77.618 euro in 2022, to 244.142 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consmetal Srl - CUI 15033499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 285.567 289.738 288.625 663.570 463.105 446.893 354.381 515.761 498.483 519.613
Current Assets 1.181.773 1.533.629 670.376 539.782 460.524 355.324 337.127 565.520 698.761 716.066
Inventories 738.888 715.326 265.088 295.921 180.401 237.896 166.539 195.418 170.644 0
Receivables 436.631 788.456 387.148 235.388 274.172 98.455 110.508 341.726 381.600 415.142
Cash 6.254 29.847 18.140 8.473 5.951 18.973 60.079 28.376 146.517 300.924
Shareholders Funds 156.691 167.058 106.016 293.951 494.100 374.731 372.440 183.186 262.762 506.107
Social Capital 45 90 45 44 193.403 189.657 186.062 181.936 182.500 181.947
Debts 1.326.370 1.659.962 852.985 909.401 429.529 427.486 319.067 874.240 925.960 517.679
Income in Advance 0 0 0 0 0 0 0 25.083 52.051 211.893
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716.066 euro in 2023 which includes Inventories of 0 euro, Receivables of 415.142 euro and cash availability of 300.924 euro.
The company's Equity was valued at 506.107 euro, while total Liabilities amounted to 517.679 euro. Equity increased by 244.142 euro, from 262.762 euro in 2022, to 506.107 in 2023. The Debt Ratio was 41.9% in the year 2023.

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