Financial results - T J CONFMET SRL

Financial Summary - T J Confmet Srl
Unique identification code: 14650518
Registration number: J2002000958123
Nace: 5221
Sales - Ron
12.207
Net Profit - Ron
-6.097
Employees
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Company T J Confmet Srl with Fiscal Code 14650518 recorded a turnover of 2024 of 12.207, with a net profit of -6.097 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T J Confmet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.561 262.087 385.201 384.787 353.199 322.443 326.275 275.148 179.362 12.207
Total Income - EUR 172.563 269.274 386.777 395.633 353.354 322.443 326.278 275.232 190.716 13.626
Total Expenses - EUR 179.061 270.725 382.539 395.786 352.049 315.730 319.707 277.374 188.132 19.723
Gross Profit/Loss - EUR -6.499 -1.451 4.238 -153 1.305 6.714 6.571 -2.142 2.584 -6.097
Net Profit/Loss - EUR -6.499 -1.451 -445 -4.117 -2.234 4.059 3.306 -4.786 1.711 -6.097
Employees 8 8 8 8 7 7 6 5 4 0
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 -93.2%, from 179.362 euro in the year 2023, to 12.207 euro in 2024. The Net Profit decreased by -1.701 euro, from 1.711 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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T J CONFMET SRL

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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 - T J Confmet Srl - CUI 14650518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.225 15.546 19.666 21.255 16.034 11.012 6.155 21.561 16.299 11.295
Current Assets 18.435 24.816 29.550 24.343 24.956 22.438 28.203 19.570 8.274 2.090
Inventories 10.260 18.698 19.905 18.287 17.088 16.914 18.891 13.374 6.155 1.298
Receivables 4.813 3.231 2.149 2.243 2.795 2.481 2.731 2.146 953 76
Cash 3.363 2.887 7.496 3.813 5.073 3.043 6.582 4.050 1.165 716
Shareholders Funds -5.762 -7.154 -7.478 -11.458 -13.470 -9.155 -5.649 -10.453 -8.710 -14.759
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.609 48.006 57.004 57.573 54.863 42.984 40.283 51.932 33.493 28.287
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.090 euro in 2024 which includes Inventories of 1.298 euro, Receivables of 76 euro and cash availability of 716 euro.
The company's Equity was valued at -14.759 euro, while total Liabilities amounted to 28.287 euro. Equity decreased by -6.097 euro, from -8.710 euro in 2023, to -14.759 in 2024.

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