Financial results - CON MARK SRL

Financial Summary - Con Mark Srl
Unique identification code: 14868491
Registration number: J2002001798238
Nace: 4941
Sales - Ron
227.572
Net Profit - Ron
21.071
Employees
4
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Company Con Mark Srl with Fiscal Code 14868491 recorded a turnover of 2024 of 227.572, with a net profit of 21.071 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.858 67.255 70.740 67.513 69.791 69.605 83.615 103.806 147.338 227.572
Total Income - EUR 55.196 67.280 70.954 67.513 83.040 69.605 83.615 103.806 217.562 227.572
Total Expenses - EUR 57.287 80.806 66.385 66.555 84.648 60.038 74.648 106.775 169.409 200.544
Gross Profit/Loss - EUR -2.091 -13.526 4.569 958 -1.609 9.567 8.967 -2.969 48.152 27.028
Net Profit/Loss - EUR -3.738 -14.199 1.864 282 -2.506 8.931 8.127 -3.997 46.003 21.071
Employees 3 3 3 4 3 3 4 4 4 4
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 55.3%, from 147.338 euro in the year 2023, to 227.572 euro in 2024. The Net Profit decreased by -24.675 euro, from 46.003 euro in 2023, to 21.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Con Mark Srl - CUI 14868491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.222 39.740 29.269 26.454 18.700 19.723 18.322 39.904 29.437 54.943
Current Assets 31.740 36.587 36.312 46.124 32.615 28.317 45.134 40.386 34.520 48.008
Inventories 24.717 27.511 28.840 32.614 22.800 25.478 27.513 30.042 9.404 11.022
Receivables 6.007 7.737 6.827 12.038 9.129 2.539 15.758 5.498 19.206 24.446
Cash 1.017 1.338 645 1.472 686 300 1.863 4.846 5.911 12.539
Shareholders Funds -8.162 -22.278 -27.867 -27.073 -29.403 -23.308 -13.747 -17.268 31.431 22.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.680 114.975 110.649 116.778 96.585 85.899 87.755 105.967 32.971 81.573
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.008 euro in 2024 which includes Inventories of 11.022 euro, Receivables of 24.446 euro and cash availability of 12.539 euro.
The company's Equity was valued at 22.197 euro, while total Liabilities amounted to 81.573 euro. Equity decreased by -9.059 euro, from 31.431 euro in 2023, to 22.197 in 2024.

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