Financial results - CON MAR SRL

Financial Summary - Con Mar Srl
Unique identification code: 567375
Registration number: J1992000363063
Nace: 6820
Sales - Ron
34.702
Net Profit - Ron
7.973
Employees
1
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Company Con Mar Srl with Fiscal Code 567375 recorded a turnover of 2024 of 34.702, with a net profit of 7.973 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.550 623.037 573.262 32.152 31.716 29.855 39.863 106.800 26.224 34.702
Total Income - EUR 461.296 623.491 729.598 34.996 33.975 32.464 44.123 118.358 82.182 37.671
Total Expenses - EUR 419.031 556.304 596.488 25.822 30.496 28.890 40.436 110.787 43.485 29.369
Gross Profit/Loss - EUR 42.264 67.186 133.110 9.173 3.479 3.575 3.687 7.571 38.697 8.303
Net Profit/Loss - EUR 35.555 56.616 110.192 8.823 3.204 3.313 3.314 6.705 37.961 7.973
Employees 8 8 9 2 1 1 1 2 2 1
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 increased by 33.1%, from 26.224 euro in the year 2023, to 34.702 euro in 2024. The Net Profit decreased by -29.775 euro, from 37.961 euro in 2023, to 7.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CON MAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Con Mar Srl - CUI 567375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.727 228.745 200.481 211.846 213.546 213.619 312.841 359.510 345.457 341.860
Current Assets 68.638 80.364 127.820 106.636 98.603 96.287 61.586 14.086 15.050 24.912
Inventories 33.415 49.275 20 114 49.532 53.188 52.028 4.517 4.503 4.478
Receivables 1.947 2.170 30.279 9.035 11.327 5.788 5.245 746 2.275 0
Cash 33.276 28.919 97.522 97.487 37.743 37.311 4.314 8.823 8.272 20.433
Shareholders Funds 162.453 215.075 312.410 315.500 310.376 307.805 300.037 317.069 353.836 359.831
Social Capital 598 592 582 572 561 550 538 539 538 535
Debts 139.912 94.035 15.891 2.982 1.773 2.101 74.390 52.458 2.827 3.331
Income in Advance 0 0 0 0 0 0 0 4.069 3.843 3.610
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 "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 24.912 euro in 2024 which includes Inventories of 4.478 euro, Receivables of 0 euro and cash availability of 20.433 euro.
The company's Equity was valued at 359.831 euro, while total Liabilities amounted to 3.331 euro. Equity increased by 7.973 euro, from 353.836 euro in 2023, to 359.831 in 2024. The Debt Ratio was 0.9% in the year 2024.

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