Financial results - CON-Q-MAG SRL

Financial Summary - Con-Q-Mag Srl
Unique identification code: 16720750
Registration number: J2004000571182
Nace: 2361
Sales - Ron
998.537
Net Profit - Ron
39.610
Employees
5
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Company Con-Q-Mag Srl with Fiscal Code 16720750 recorded a turnover of 2024 of 998.537, with a net profit of 39.610 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con-Q-Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.691 13.646 11.122 18.230 16.175 13.176 54.186 93.518 194.392 998.537
Total Income - EUR 31.829 25.127 18.092 20.848 18.216 13.977 72.155 117.396 216.118 999.908
Total Expenses - EUR 29.120 25.280 19.047 16.560 17.982 7.682 70.945 114.666 156.502 952.753
Gross Profit/Loss - EUR 2.709 -153 -954 4.288 233 6.294 1.210 2.730 59.616 47.154
Net Profit/Loss - EUR 1.716 -495 -1.135 3.974 58 6.113 668 1.693 57.672 39.610
Employees 2 2 2 1 1 0 4 5 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 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 416.6%, from 194.392 euro in the year 2023, to 998.537 euro in 2024. The Net Profit decreased by -17.740 euro, from 57.672 euro in 2023, to 39.610 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Q-Mag Srl - CUI 16720750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.681 3.714 0 0 0 0 590 2.322 18.796 42.708
Current Assets 6.810 4.493 5.979 7.597 8.471 12.673 44.989 50.539 107.636 96.197
Inventories 5.978 3.824 5.707 6.952 5.836 7.812 27.853 23.227 24.254 39.893
Receivables 510 663 169 0 0 278 11.969 19.190 77.950 27.867
Cash 322 6 102 645 2.635 4.583 5.167 8.122 5.432 28.437
Shareholders Funds 3.481 2.950 1.765 5.707 5.654 11.660 12.069 13.800 71.430 73.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.011 5.258 4.214 1.890 2.816 1.013 26.422 25.704 55.002 65.128
Income in Advance 0 0 0 0 0 0 7.087 13.357 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.197 euro in 2024 which includes Inventories of 39.893 euro, Receivables of 27.867 euro and cash availability of 28.437 euro.
The company's Equity was valued at 73.777 euro, while total Liabilities amounted to 65.128 euro. Equity increased by 2.747 euro, from 71.430 euro in 2023, to 73.777 in 2024.

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