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Financial results - G. MIHAIL CONFMET S.R.L.

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Financial Summary - G. Mihail Confmet S.r.l.
Unique identification code: 43753282
Registration number: J39/164/2021
Nace: 4120
Sales - Ron
26.617
Net Profit - Ron
-17.591
Employees
1
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Company G. Mihail Confmet S.r.l. with Fiscal Code 43753282 recorded a turnover of 2024 of 26.617, with a net profit of -17.591 and having an average number of employees of 1. 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 - G. Mihail Confmet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.951 60.004 60.325 26.617
Total Income - EUR - - - - - - 49.951 60.004 60.325 26.617
Total Expenses - EUR - - - - - - 44.308 55.180 58.368 44.188
Gross Profit/Loss - EUR - - - - - - 5.643 4.824 1.958 -17.571
Net Profit/Loss - EUR - - - - - - 5.154 4.314 1.432 -17.591
Employees - - - - - - 3 3 3 1
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 -55.6%, from 60.325 euro in the year 2023, to 26.617 euro in 2024. The Net Profit decreased by -1.424 euro, from 1.432 euro in 2023, to 0 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 - G. Mihail Confmet S.r.l. - CUI 43753282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 14.701 11.624 0
Current Assets - - - - - - 19.612 12.581 14.369 2.415
Inventories - - - - - - 86 11.894 8.324 2.423
Receivables - - - - - - 18.318 0 0 572
Cash - - - - - - 1.208 688 6.045 -580
Shareholders Funds - - - - - - 5.194 9.524 10.928 -6.724
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.418 17.758 15.066 9.139
Income in Advance - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.415 euro in 2024 which includes Inventories of 2.423 euro, Receivables of 572 euro and cash availability of -580 euro.
The company's Equity was valued at -6.724 euro, while total Liabilities amounted to 9.139 euro. Equity decreased by -17.591 euro, from 10.928 euro in 2023, to -6.724 in 2024.
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