Financial results - CONEX ELECTRONIC SRL

Financial Summary - Conex Electronic Srl
Unique identification code: 3016800
Registration number: J40/8557/1991
Nace: 4778
Sales - Ron
1.112.908
Net Profit - Ron
39.952
Employee
11
The most important financial indicators for the company Conex Electronic Srl - Unique Identification Number 3016800: sales in 2023 was 1.112.908 euro, registering a net profit of 39.952 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conex Electronic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 816.790 996.541 1.106.582 1.051.915 1.119.151 1.054.512 1.250.635 1.049.084 1.111.076 1.112.908
Total Income - EUR 1.000.003 1.016.254 2.130.901 1.060.941 1.128.886 1.066.563 1.303.382 1.101.907 1.146.659 1.260.244
Total Expenses - EUR 998.715 866.597 1.979.229 944.607 1.064.216 991.035 1.217.982 1.082.135 1.050.861 1.213.798
Gross Profit/Loss - EUR 1.288 149.657 151.672 116.334 64.670 75.528 85.401 19.772 95.798 46.446
Net Profit/Loss - EUR -941 127.709 126.875 79.987 53.530 67.672 72.952 16.102 81.048 39.952
Employees 14 12 13 13 15 15 14 14 13 11
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 0.5%, from 1.111.076 euro in the year 2022, to 1.112.908 euro in 2023. The Net Profit decreased by -40.850 euro, from 81.048 euro in 2022, to 39.952 in the last year.

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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 - Conex Electronic Srl - CUI 3016800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.623.103 1.627.882 1.072.547 1.079.803 1.201.919 1.157.120 1.129.226 1.086.077 1.065.045 936.499
Current Assets 433.803 489.543 639.437 645.904 580.940 711.245 837.611 768.355 749.942 678.274
Inventories 347.286 396.609 601.032 598.948 557.129 602.520 668.691 652.884 626.028 606.238
Receivables 73.808 86.480 30.481 33.724 14.592 51.601 150.547 86.061 73.869 43.603
Cash 12.709 6.455 7.923 13.231 9.218 57.124 18.373 29.411 50.045 28.432
Shareholders Funds 1.045.717 1.133.789 1.080.249 1.141.956 1.174.529 1.219.455 1.269.288 1.227.771 1.286.551 1.273.072
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 1.011.190 983.636 631.736 583.750 608.330 648.910 697.548 629.287 530.519 342.747
Income in Advance 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.274 euro in 2023 which includes Inventories of 606.238 euro, Receivables of 43.603 euro and cash availability of 28.432 euro.
The company's Equity was valued at 1.273.072 euro, while total Liabilities amounted to 342.747 euro. Equity decreased by -9.577 euro, from 1.286.551 euro in 2022, to 1.273.072 in 2023.

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