Financial results - CONCAZMAR PROD COM SRL

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Financial Summary - Concazmar Prod Com Srl
Unique identification code: 25912126
Registration number: J24/754/2009
Nace: 3511
Sales - Ron
126.916
Net Profit - Ron
192.654
Employee
5
Open Account
The most important financial indicators for the company Concazmar Prod Com Srl - Unique Identification Number 25912126: sales in 2023 was 126.916 euro, registering a net profit of 192.654 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Concazmar Prod Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.117 84.688 101.305 56.548 23.772 25.473 25.286 30.866 54.497 126.916
Total Income - EUR 57.117 85.506 101.305 96.059 112.085 116.369 113.850 133.364 147.920 263.184
Total Expenses - EUR 72.062 78.301 66.060 59.694 62.604 69.905 58.075 50.006 62.608 68.654
Gross Profit/Loss - EUR -14.945 7.205 35.245 36.366 49.481 46.464 55.775 83.358 85.312 194.530
Net Profit/Loss - EUR -14.945 7.205 34.866 35.738 48.361 45.514 54.879 82.290 84.157 192.654
Employees 5 8 7 6 6 4 2 3 5 5
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 increased by 133.6%, from 54.497 euro in the year 2022, to 126.916 euro in 2023. The Net Profit increased by 108.752 euro, from 84.157 euro in 2022, to 192.654 in the last year.
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Concazmar Prod Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concazmar Prod Com Srl - CUI 25912126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 817.089 849.669 876.316 901.720 945.881 991.824 1.038.140 1.170.643 1.126.354 1.145.337
Current Assets 36.988 68.779 10.579 28.121 6.782 9.589 37.549 14.006 24.490 35.028
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.553 4.429 8.804 14.857 555 6.320 12.291 824 9.081 31.386
Cash 5.831 7.640 1.068 13.264 6.227 3.269 25.259 13.182 15.409 3.642
Shareholders Funds 92.544 100.521 134.105 167.574 196.121 237.836 288.207 364.106 449.393 640.684
Social Capital 77.419 78.065 77.269 75.962 74.568 73.123 71.737 70.146 70.364 70.151
Debts 1.061.177 1.037.902 1.047.117 898.686 802.485 717.633 651.063 527.088 424.765 211.433
Income in Advance 28.604 56.710 84.028 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.028 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.386 euro and cash availability of 3.642 euro.
The company's Equity was valued at 640.684 euro, while total Liabilities amounted to 211.433 euro. Equity increased by 192.654 euro, from 449.393 euro in 2022, to 640.684 in 2023.
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