Company I.c. Metal Confex S.r.l. with Fiscal Code 34060376
recorded a turnover of 2024 of
45.975,
with a net profit of
-54.655
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
I.c. Metal Confex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.482
93.779
222.105
181.437
159.906
181.829
227.184
433.546
332.572
45.975
Total Income - EUR
75.485
93.789
222.111
181.439
159.913
181.902
227.186
433.548
333.125
46.004
Total Expenses - EUR
39.481
60.048
122.271
145.475
153.044
179.288
218.447
378.245
312.235
100.267
Gross Profit/Loss - EUR
36.003
33.741
99.840
35.964
6.869
2.614
8.740
55.303
20.891
-54.264
Net Profit/Loss - EUR
33.739
32.352
97.619
34.149
5.270
795
6.468
51.445
17.559
-54.655
Employees
1
1
4
6
5
4
4
3
3
4
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 -86.1%, from 332.572 euro in the year 2023, to 45.975 euro in 2024.
The Net Profit decreased by -17.461 euro, from 17.559 euro in 2023, to 0 in the last year.
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Financial Rating - I.C. METAL CONFEX S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - I.c. Metal Confex S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
I.c. Metal Confex S.r.l. - CUI 34060376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
110
5.997
26.434
36.752
63.058
64.751
60.310
176.460
174.576
158.049
Current Assets
40.950
72.190
90.201
72.756
89.104
124.644
163.516
72.341
-4.820
51.845
Inventories
0
1.010
11.048
10.522
9.390
67.921
52.439
58.059
23.328
21.642
Receivables
270
267
569
18.305
35.249
41.836
45.936
-62.884
-43.940
15.041
Cash
40.680
70.913
78.584
43.929
44.465
14.886
65.142
77.167
15.793
15.161
Shareholders Funds
33.784
32.612
99.032
35.737
7.019
2.513
8.925
54.111
71.506
16.452
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.276
45.575
17.602
73.771
145.143
254.898
214.901
194.691
98.250
193.441
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
"4100 - 4100"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.845 euro in 2024 which includes Inventories of
21.642 euro, Receivables of
15.041 euro and cash availability of
15.161 euro.
The company's Equity was valued at
16.452 euro, while total Liabilities amounted to
193.441 euro.
Equity decreased by -54.654 euro, from 71.506 euro in 2023, to 16.452 in 2024.
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