The most important financial indicators for the company T J Confmet Srl - Unique Identification Number 14650518:
sales in 2023 was
179.362
euro, registering a net profit of
1.711
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 -34.6%, from 275.148 euro in the year 2022, to 179.362 euro in 2023.
The Net Profit increased by 1.711 euro, from 0 euro in 2022, to 1.711 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 -
T J Confmet Srl - CUI 14650518
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.829
11.225
15.546
19.666
21.255
16.034
11.012
6.155
21.561
16.299
Current Assets
15.782
18.435
24.816
29.550
24.343
24.956
22.438
28.203
19.570
8.274
Inventories
13.262
10.260
18.698
19.905
18.287
17.088
16.914
18.891
13.374
6.155
Receivables
2.064
4.813
3.231
2.149
2.243
2.795
2.481
2.731
2.146
953
Cash
456
3.363
2.887
7.496
3.813
5.073
3.043
6.582
4.050
1.165
Shareholders Funds
731
-5.762
-7.154
-7.478
-11.458
-13.470
-9.155
-5.649
-10.453
-8.710
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
31.483
35.609
48.006
57.004
57.573
54.863
42.984
40.283
51.932
33.493
Income in Advance
0
0
0
0
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
"5221 - 5221"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.274 euro in 2023 which includes Inventories of
6.155 euro, Receivables of
953 euro and cash availability of
1.165 euro.
The company's Equity was valued at
-8.710 euro, while total Liabilities amounted to
33.493 euro.
Equity increased by 1.711 euro, from -10.453 euro in 2022, to -8.710 in 2023.
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