The most important financial indicators for the company Con Mar Srl - Unique Identification Number 567375:
sales in 2023 was
26.224
euro, registering a net profit of
37.961
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Con Mar Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
408.322
458.550
623.037
573.262
32.152
31.716
29.855
39.863
106.800
26.224
Total Income - EUR
410.441
461.296
623.491
729.598
34.996
33.975
32.464
44.123
118.358
82.182
Total Expenses - EUR
370.925
419.031
556.304
596.488
25.822
30.496
28.890
40.436
110.787
43.485
Gross Profit/Loss - EUR
39.515
42.264
67.186
133.110
9.173
3.479
3.575
3.687
7.571
38.697
Net Profit/Loss - EUR
32.909
35.555
56.616
110.192
8.823
3.204
3.313
3.314
6.705
37.961
Employees
7
8
8
9
2
1
1
1
2
2
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 -75.4%, from 106.800 euro in the year 2022, to 26.224 euro in 2023.
The Net Profit increased by 31.276 euro, from 6.705 euro in 2022, to 37.961 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 -
Con Mar Srl - CUI 567375
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.173
233.727
228.745
200.481
211.846
213.546
213.619
312.841
359.510
345.457
Current Assets
85.451
68.638
80.364
127.820
106.636
98.603
96.287
61.586
14.086
15.050
Inventories
35.127
33.415
49.275
20
114
49.532
53.188
52.028
4.517
4.503
Receivables
1.313
1.947
2.170
30.279
9.035
11.327
5.788
5.245
746
2.275
Cash
49.010
33.276
28.919
97.522
97.487
37.743
37.311
4.314
8.823
8.272
Shareholders Funds
125.848
162.453
215.075
312.410
315.500
310.376
307.805
300.037
317.069
353.836
Social Capital
593
598
592
582
572
561
550
538
539
538
Debts
14.776
139.912
94.035
15.891
2.982
1.773
2.101
74.390
52.458
2.827
Income in Advance
0
0
0
0
0
0
0
0
4.069
3.843
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.050 euro in 2023 which includes Inventories of
4.503 euro, Receivables of
2.275 euro and cash availability of
8.272 euro.
The company's Equity was valued at
353.836 euro, while total Liabilities amounted to
2.827 euro.
Equity increased by 37.728 euro, from 317.069 euro in 2022, to 353.836 in 2023.
The Debt Ratio was 0.8% in the year 2023.
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Comments - Con Mar Srl