The most important financial indicators for the company J & H Confecţii Metalice S.r.l. - Unique Identification Number 15006834:
sales in 2023 was
1.157.942
euro, registering a net profit of
1.331
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.2%, from 1.293.839 euro in the year 2022, to 1.157.942 euro in 2023.
The Net Profit increased by 635 euro, from 698 euro in 2022, to 1.331 in the last year.
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 -
J & H Confecţii Metalice S.r.l. - CUI 15006834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
360.416
337.568
341.468
313.900
308.572
279.140
265.300
237.702
217.879
207.069
Current Assets
433.827
378.174
454.410
286.060
318.788
268.229
223.709
329.670
268.324
216.046
Inventories
176.034
130.592
56.955
71.806
81.259
182.675
156.458
227.993
156.552
101.365
Receivables
237.258
221.587
286.177
99.480
168.721
74.957
58.621
87.117
79.503
90.875
Cash
20.535
25.996
111.278
114.774
68.809
10.596
8.630
14.560
32.269
23.806
Shareholders Funds
339.574
354.379
411.936
417.256
388.910
378.661
311.437
304.822
306.465
241.010
Social Capital
33.466
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
275.112
193.906
391.546
178.271
238.449
170.394
181.099
267.052
201.764
205.599
Income in Advance
179.557
167.456
152.329
7.435
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
216.046 euro in 2023 which includes Inventories of
101.365 euro, Receivables of
90.875 euro and cash availability of
23.806 euro.
The company's Equity was valued at
241.010 euro, while total Liabilities amounted to
205.599 euro.
Equity decreased by -64.526 euro, from 306.465 euro in 2022, to 241.010 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - J & H Confecţii Metalice S.r.l.