Financial results - METAL STEEL CONFEXPERT SRL

Financial Summary - Metal Steel Confexpert Srl
Unique identification code: 37621775
Registration number: J12/2864/2017
Nace: 4791
Sales - Ron
113.425
Net Profit - Ron
-5.076
Employees
1
Open Account
Company Metal Steel Confexpert Srl with Fiscal Code 37621775 recorded a turnover of 2024 of 113.425, with a net profit of -5.076 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Steel Confexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.347 29.772 29.874 50.136 46.344 59.878 89.519 113.425
Total Income - EUR - - 10.347 29.772 29.874 50.203 46.421 62.790 89.525 113.487
Total Expenses - EUR - - 3.089 15.713 17.712 41.632 39.786 59.362 78.527 116.592
Gross Profit/Loss - EUR - - 7.258 14.059 12.162 8.571 6.635 3.428 10.997 -3.105
Net Profit/Loss - EUR - - 7.047 13.347 11.265 7.279 5.267 2.344 10.200 -5.076
Employees - - 1 1 0 1 1 1 1 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 increased by 27.4%, from 89.519 euro in the year 2023, to 113.425 euro in 2024. The Net Profit decreased by -10.143 euro, from 10.200 euro in 2023, to 0 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 - Metal Steel Confexpert Srl - CUI 37621775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 821
Current Assets - - 8.772 27.778 49.936 53.555 69.757 68.536 89.070 83.341
Inventories - - 0 6.418 19.634 8.731 13.627 6.307 22.750 19.014
Receivables - - 233 6.611 10.522 29.841 48.606 54.653 63.635 62.311
Cash - - 8.539 14.749 19.780 14.983 7.524 7.575 2.685 2.016
Shareholders Funds - - 7.091 20.308 31.180 37.867 42.295 44.770 54.834 49.452
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.681 7.471 18.756 15.687 27.462 23.765 34.236 34.710
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.341 euro in 2024 which includes Inventories of 19.014 euro, Receivables of 62.311 euro and cash availability of 2.016 euro.
The company's Equity was valued at 49.452 euro, while total Liabilities amounted to 34.710 euro. Equity decreased by -5.076 euro, from 54.834 euro in 2023, to 49.452 in 2024.

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