Financial results - GARO-NICK CONFMET SRL

Financial Summary - Garo-Nick Confmet Srl
Unique identification code: 31874680
Registration number: J24/525/2013
Nace: 2511
Sales - Ron
96.246
Net Profit - Ron
1.168
Employees
3
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Company Garo-Nick Confmet Srl with Fiscal Code 31874680 recorded a turnover of 2024 of 96.246, with a net profit of 1.168 and having an average number of employees of 3. 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 - Garo-Nick Confmet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.584 73.154 73.668 108.767 113.552 81.063 78.011 71.177 83.352 96.246
Total Income - EUR 63.591 74.255 76.309 110.863 115.220 81.296 78.226 72.598 83.519 96.328
Total Expenses - EUR 39.627 13.824 18.460 52.019 56.125 58.064 65.706 69.819 61.205 93.441
Gross Profit/Loss - EUR 23.965 60.431 57.848 58.844 59.095 23.232 12.520 2.779 22.315 2.887
Net Profit/Loss - EUR 22.057 59.693 57.093 57.817 57.951 22.421 11.755 2.101 21.523 1.168
Employees 2 2 2 2 2 2 2 2 2 3
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 increased by 16.1%, from 83.352 euro in the year 2023, to 96.246 euro in 2024. The Net Profit decreased by -20.234 euro, from 21.523 euro in 2023, to 1.168 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 - Garo-Nick Confmet Srl - CUI 31874680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.572 42.110 41.370 40.583 61.206 53.597 46.104 39.922 37.699 37.488
Current Assets 12.218 63.387 119.704 175.623 228.738 246.521 251.915 255.363 281.109 280.034
Inventories 293 290 927 911 893 876 857 859 263 262
Receivables 2.553 48.323 97.648 145.849 187.240 219.266 218.083 222.030 249.749 250.816
Cash 9.372 14.773 21.129 28.863 40.605 26.379 32.975 32.474 31.097 28.957
Shareholders Funds 45.517 104.747 160.067 214.947 268.735 286.062 291.473 294.479 315.108 314.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.272 750 1.007 1.259 21.209 14.404 7.734 1.999 4.888 4.190
Income in Advance 0 0 0 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.034 euro in 2024 which includes Inventories of 262 euro, Receivables of 250.816 euro and cash availability of 28.957 euro.
The company's Equity was valued at 314.515 euro, while total Liabilities amounted to 4.190 euro. Equity increased by 1.168 euro, from 315.108 euro in 2023, to 314.515 in 2024.

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