The most important financial indicators for the company Concazmar Prod Com Srl - Unique Identification Number 25912126:
sales in 2023 was
126.916
euro, registering a net profit of
192.654
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 133.6%, from 54.497 euro in the year 2022, to 126.916 euro in 2023.
The Net Profit increased by 108.752 euro, from 84.157 euro in 2022, to 192.654 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 -
Concazmar Prod Com Srl - CUI 25912126
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.145.337
1.126.354
1.170.643
1.038.140
991.824
945.881
901.720
876.316
849.669
817.089
Current Assets
36.988
68.779
10.579
28.121
6.782
9.589
37.549
14.006
24.490
35.028
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.553
4.429
8.804
14.857
555
6.320
12.291
824
9.081
31.386
Cash
5.831
7.640
1.068
13.264
6.227
3.269
25.259
13.182
15.409
3.642
Shareholders Funds
92.544
100.521
134.105
167.574
196.121
237.836
288.207
364.106
449.393
640.684
Social Capital
77.419
78.065
77.269
75.962
74.568
73.123
71.737
70.146
70.364
70.151
Debts
1.061.177
1.037.902
1.047.117
898.686
802.485
717.633
651.063
527.088
424.765
211.433
Income in Advance
28.604
56.710
84.028
0
0
0
0
0
0
0
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.028 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.386 euro and cash availability of
3.642 euro.
The company's Equity was valued at
640.684 euro, while total Liabilities amounted to
211.433 euro.
Equity increased by 192.654 euro, from 449.393 euro in 2022, to 640.684 in 2023.
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