Financial results - I.C.E. CONF METAL FORTE SRL

Financial Summary - I.c.e. Conf Metal Forte Srl
Unique identification code: 24823721
Registration number: J40/20280/2008
Nace: 2511
Sales - Ron
40.837
Net Profit - Ron
1.006
Employees
1
Open Account
Company I.c.e. Conf Metal Forte Srl with Fiscal Code 24823721 recorded a turnover of 2024 of 40.837, with a net profit of 1.006 and having an average number of employees of 1. 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 - I.c.e. Conf Metal Forte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.196 53.124 48.823 54.595 51.900 48.797 53.876 65.793 57.657 40.837
Total Income - EUR 37.196 53.124 48.823 54.595 51.900 48.797 53.876 65.793 57.657 40.837
Total Expenses - EUR 42.506 44.280 43.982 43.441 49.448 53.295 59.759 60.387 55.996 39.423
Gross Profit/Loss - EUR -5.309 8.844 4.841 11.154 2.452 -4.498 -5.883 5.405 1.661 1.414
Net Profit/Loss - EUR -6.251 8.286 4.414 10.608 1.836 -4.975 -6.411 4.798 1.096 1.006
Employees 4 4 4 3 2 3 3 3 2 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 -28.8%, from 57.657 euro in the year 2023, to 40.837 euro in 2024. The Net Profit decreased by -84 euro, from 1.096 euro in 2023, to 1.006 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 - I.c.e. Conf Metal Forte Srl - CUI 24823721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.248 1.094 936 0 0 512 278 56 0 0
Current Assets 3.439 20.228 3.969 9.093 10.262 4.672 5.316 2.080 1.166 1.641
Inventories 0 2.482 1.040 3.180 0 0 0 0 430 0
Receivables 1.940 16.190 569 613 6.466 4.609 5.183 1.557 0 820
Cash 1.499 1.557 2.360 5.300 3.796 63 133 523 736 822
Shareholders Funds -29.543 -20.956 -16.187 -5.282 -3.344 -8.255 -14.483 -9.730 -8.604 -7.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.230 42.274 21.093 14.376 13.606 13.438 20.077 11.866 9.771 9.192
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 1.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 820 euro and cash availability of 822 euro.
The company's Equity was valued at -7.550 euro, while total Liabilities amounted to 9.192 euro. Equity increased by 1.006 euro, from -8.604 euro in 2023, to -7.550 in 2024.

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