Financial results - CONSMETAL SRL

Financial Summary - Consmetal Srl
Unique identification code: 15033499
Registration number: J2002000420116
Nace: 4332
Sales - Ron
1.185.659
Net Profit - Ron
26.046
Employees
23
Open Account
Company Consmetal Srl with Fiscal Code 15033499 recorded a turnover of 2024 of 1.185.659, with a net profit of 26.046 and having an average number of employees of 23. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 959.467 582.335 741.531 782.134 729.608 1.040.256 1.079.520 1.313.504 1.587.716 1.185.659
Total Income - EUR 778.745 1.782.948 751.442 1.473.732 731.966 1.042.781 1.080.550 1.314.359 1.794.759 1.188.042
Total Expenses - EUR 766.900 1.776.777 740.537 1.445.487 712.950 1.022.109 1.239.274 1.236.741 1.516.405 1.156.222
Gross Profit/Loss - EUR 11.845 6.171 10.906 28.245 19.016 20.673 -158.724 77.618 278.355 31.821
Net Profit/Loss - EUR 9.014 4.806 8.872 22.000 12.531 15.140 -160.110 77.618 244.142 26.046
Employees 24 23 22 25 22 20 25 22 22 23
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 -24.9%, from 1.587.716 euro in the year 2023, to 1.185.659 euro in 2024. The Net Profit decreased by -216.731 euro, from 244.142 euro in 2023, to 26.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.738 288.625 663.570 463.105 446.893 354.381 515.761 498.483 519.613 497.901
Current Assets 1.533.629 670.376 539.782 460.524 355.324 337.127 565.520 698.761 716.066 666.339
Inventories 715.326 265.088 295.921 180.401 237.896 166.539 195.418 170.644 0 27.461
Receivables 788.456 387.148 235.388 274.172 98.455 110.508 341.726 381.600 415.142 351.979
Cash 29.847 18.140 8.473 5.951 18.973 60.079 28.376 146.517 300.924 286.899
Shareholders Funds 167.058 106.016 293.951 494.100 374.731 372.440 183.186 262.762 506.107 529.325
Social Capital 90 45 44 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 1.659.962 852.985 909.401 429.529 427.486 319.067 874.240 925.960 517.679 522.661
Income in Advance 0 0 0 0 0 0 25.083 52.051 211.893 253.494
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 "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 666.339 euro in 2024 which includes Inventories of 27.461 euro, Receivables of 351.979 euro and cash availability of 286.899 euro.
The company's Equity was valued at 529.325 euro, while total Liabilities amounted to 522.661 euro. Equity increased by 26.046 euro, from 506.107 euro in 2023, to 529.325 in 2024. The Debt Ratio was 40.0% in the year 2024.

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