Financial results - CONCIM PLUS SRL

Financial Summary - Concim Plus Srl
Unique identification code: 14341385
Registration number: J2001010136402
Nace: 9630
Sales - Ron
91.372
Net Profit - Ron
8.733
Employees
2
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Company Concim Plus Srl with Fiscal Code 14341385 recorded a turnover of 2024 of 91.372, with a net profit of 8.733 and having an average number of employees of 2. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concim Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.191 41.818 23.499 36.555 52.217 56.800 96.346 76.446 69.465 91.372
Total Income - EUR 42.308 41.818 23.937 36.555 52.217 56.800 96.346 76.446 69.465 91.372
Total Expenses - EUR 33.298 41.163 33.117 32.099 38.417 39.172 41.548 49.210 58.288 80.988
Gross Profit/Loss - EUR 9.011 656 -9.180 4.456 13.800 17.629 54.798 27.236 11.177 10.384
Net Profit/Loss - EUR 7.741 9 -9.419 4.093 13.280 16.908 53.968 26.527 10.531 8.733
Employees 1 2 1 2 2 1 2 2 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 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 32.3%, from 69.465 euro in the year 2023, to 91.372 euro in 2024. The Net Profit decreased by -1.739 euro, from 10.531 euro in 2023, to 8.733 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Concim Plus Srl - CUI 14341385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.345 105.243 103.462 101.563 99.596 98.219 95.926 96.108 95.701 95.052
Current Assets 23.130 3.503 3.275 3.266 14.382 62.619 92.098 65.384 21.896 30.270
Inventories 1.196 0 0 0 0 0 0 0 0 0
Receivables 5.036 1.919 1.886 1.914 2.113 39.285 2.322 2.646 14.924 3.966
Cash 16.898 1.584 1.388 1.352 12.269 23.334 89.776 62.738 6.972 26.304
Shareholders Funds 127.605 104.294 93.110 95.494 106.925 121.806 161.433 134.522 118.364 115.602
Social Capital 113.791 98.646 96.977 95.197 93.354 91.584 89.553 89.831 89.558 89.058
Debts 1.401 4.452 10.001 5.959 2.372 37.759 12.855 12.384 3.578 11.052
Income in Advance 638 2.081 3.626 3.377 4.681 1.273 13.736 14.586 15.871 4.782
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.966 euro and cash availability of 26.304 euro.
The company's Equity was valued at 115.602 euro, while total Liabilities amounted to 11.052 euro. Equity decreased by -2.100 euro, from 118.364 euro in 2023, to 115.602 in 2024. The Debt Ratio was 8.4% in the year 2024.

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