Financial results - CONEXIN PRODMAR S.R.L.

Financial Summary - Conexin Prodmar S.r.l.
Unique identification code: 25874634
Registration number: J38/403/2009
Nace: 4120
Sales - Ron
36.916
Net Profit - Ron
-14.263
Employee
3
The most important financial indicators for the company Conexin Prodmar S.r.l. - Unique Identification Number 25874634: sales in 2023 was 36.916 euro, registering a net profit of -14.263 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conexin Prodmar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.227 3.852 1.308 0 24.004 24.836 23.581 52.541 83.855 36.916
Total Income - EUR 5.229 3.852 1.308 0 24.004 24.836 23.581 56.958 83.855 36.916
Total Expenses - EUR 8.362 4.729 4.419 6.175 23.724 29.345 67.848 49.590 92.800 50.810
Gross Profit/Loss - EUR -3.133 -877 -3.112 -6.175 280 -4.509 -44.267 7.368 -8.946 -13.894
Net Profit/Loss - EUR -3.290 -993 -3.125 -6.175 40 -4.778 -44.503 6.799 -9.784 -14.263
Employees 0 1 1 2 0 6 6 5 2 3
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 decreased by -55.8%, from 83.855 euro in the year 2022, to 36.916 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conexin Prodmar S.r.l. - CUI 25874634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Current Assets 15.289 12.943 10.555 22.390 26.598 32.596 37.570 98.142 156.324 53.381
Inventories 11.214 9.832 9.070 18.659 21.880 18.622 15.605 26.228 9.807 32.540
Receivables 1.458 1.927 848 3.325 2.239 12.916 13.801 66.140 137.137 17.008
Cash 2.618 1.184 637 407 2.479 1.058 8.164 5.773 9.380 3.832
Shareholders Funds -3.280 -4.301 -7.382 -13.433 -13.146 -17.670 -59.835 -48.677 -58.612 -46.470
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 21.917 20.619 21.277 39.106 42.968 53.427 100.506 149.851 217.977 102.883
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.381 euro in 2023 which includes Inventories of 32.540 euro, Receivables of 17.008 euro and cash availability of 3.832 euro.
The company's Equity was valued at -46.470 euro, while total Liabilities amounted to 102.883 euro. Equity increased by 11.965 euro, from -58.612 euro in 2022, to -46.470 in 2023.

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