Financial results - CONTERION EXPERT METALCENTRUM S.R.L.

Financial Summary - Conterion Expert Metalcentrum S.r.l.
Unique identification code: 46260289
Registration number: J06/796/2022
Nace: 2511
Sales - Ron
264.151
Net Profit - Ron
12.339
Employees
2
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Company Conterion Expert Metalcentrum S.r.l. with Fiscal Code 46260289 recorded a turnover of 2024 of 264.151, with a net profit of 12.339 and having an average number of employees of 2. 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 - Conterion Expert Metalcentrum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.964 350.549 264.151
Total Income - EUR - - - - - - - 57.397 334.812 273.945
Total Expenses - EUR - - - - - - - 63.614 328.097 258.547
Gross Profit/Loss - EUR - - - - - - - -6.217 6.715 15.398
Net Profit/Loss - EUR - - - - - - - -6.600 3.515 12.339
Employees - - - - - - - 1 3 2
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 -24.2%, from 350.549 euro in the year 2023, to 264.151 euro in 2024. The Net Profit increased by 8.844 euro, from 3.515 euro in 2023, to 12.339 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 - Conterion Expert Metalcentrum S.r.l. - CUI 46260289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.486 18.329 13.683
Current Assets - - - - - - - 71.021 225.846 170.877
Inventories - - - - - - - 24.207 48.634 29.826
Receivables - - - - - - - 40.550 156.592 131.469
Cash - - - - - - - 6.264 20.620 9.582
Shareholders Funds - - - - - - - -6.397 -2.863 9.493
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 79.903 247.038 175.067
Income in Advance - - - - - - - 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 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.877 euro in 2024 which includes Inventories of 29.826 euro, Receivables of 131.469 euro and cash availability of 9.582 euro.
The company's Equity was valued at 9.493 euro, while total Liabilities amounted to 175.067 euro. Equity increased by 12.339 euro, from -2.863 euro in 2023, to 9.493 in 2024.

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