The most important financial indicators for the company Conterm International Srl - Unique Identification Number 16189128:
sales in 2023 was
1.915.366
euro, registering a net profit of
177.644
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 92.0%, from 1.000.653 euro in the year 2022, to 1.915.366 euro in 2023.
The Net Profit decreased by -27.529 euro, from 205.798 euro in 2022, to 177.644 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 -
Conterm International Srl - CUI 16189128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.222
35.804
50.599
23.906
17.096
16.178
16.738
16.240
16.407
16.272
Current Assets
39.989
41.579
44.537
13.572
240.565
195.784
474.868
637.703
519.933
639.267
Inventories
0
1.565
3.234
11.030
128.022
93.997
99.698
283.215
413.141
85.181
Receivables
37.777
39.690
40.448
1.456
105.464
92.891
197.295
335.738
104.791
534.086
Cash
2.212
323
856
1.085
7.079
8.897
177.875
18.751
2.002
20.000
Shareholders Funds
46.271
43.611
46.156
14.209
66.708
129.052
338.702
372.858
414.754
537.865
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.990
14.375
14.621
16.129
190.116
83.898
160.097
315.489
141.019
162.792
Income in Advance
0
0
0
0
0
0
0
0
0
448
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
639.267 euro in 2023 which includes Inventories of
85.181 euro, Receivables of
534.086 euro and cash availability of
20.000 euro.
The company's Equity was valued at
537.865 euro, while total Liabilities amounted to
162.792 euro.
Equity increased by 124.369 euro, from 414.754 euro in 2022, to 537.865 in 2023.
The Debt Ratio was 23.2% in the year 2023.
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