Company Ideal Conf Metal S.r.l. with Fiscal Code 40296836
recorded a turnover of 2024 of
36.030,
with a net profit of
-74.755
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ideal Conf Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
215
58.373
55.224
61.614
72.441
258.834
36.030
Total Income - EUR
-
-
-
215
58.373
57.225
61.610
105.621
339.412
79.324
Total Expenses - EUR
-
-
-
0
103
21.657
63.825
56.078
280.683
152.112
Gross Profit/Loss - EUR
-
-
-
215
58.270
35.568
-2.215
49.544
58.730
-72.789
Net Profit/Loss - EUR
-
-
-
208
56.519
33.911
-3.627
48.713
56.145
-74.755
Employees
-
-
-
0
0
0
1
1
3
5
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 -86.0%, from 258.834 euro in the year 2023, to 36.030 euro in 2024.
The Net Profit decreased by -55.831 euro, from 56.145 euro in 2023, to 0 in the last year.
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Financial Rating - IDEAL CONF METAL S.R.L.
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Prob. of insolvency - Ideal Conf Metal S.r.l.
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Insolvency Probability
Financial Reports - Ideal Conf Metal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ideal Conf Metal S.r.l. - CUI 40296836
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
97
26
25
35.492
60.444
222.910
201.531
Current Assets
-
-
-
294
58.628
126.055
88.575
114.888
161.081
133.820
Inventories
-
-
-
0
0
60.221
38.025
84.852
68.885
58.686
Receivables
-
-
-
0
0
14.082
23.844
29.689
86.467
75.055
Cash
-
-
-
294
58.628
51.753
26.706
347
5.729
79
Shareholders Funds
-
-
-
251
56.765
34.153
-1.060
47.650
103.650
28.315
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
140
1.889
91.928
125.127
127.683
280.392
307.036
Income in Advance
-
-
-
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
"2540 - 2540"
CAEN Financial Year
2540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.820 euro in 2024 which includes Inventories of
58.686 euro, Receivables of
75.055 euro and cash availability of
79 euro.
The company's Equity was valued at
28.315 euro, while total Liabilities amounted to
307.036 euro.
Equity decreased by -74.755 euro, from 103.650 euro in 2023, to 28.315 in 2024.
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