Financial results - CONFORT GENIUS MARCOM SRL

Financial Summary - Confort Genius Marcom Srl
Unique identification code: 36167728
Registration number: J28/415/2016
Nace: 9101
Sales - Ron
37.767
Net Profit - Ron
23.131
Employees
1
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Company Confort Genius Marcom Srl with Fiscal Code 36167728 recorded a turnover of 2024 of 37.767, with a net profit of 23.131 and having an average number of employees of 1. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confort Genius Marcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.774 29.802 32.297 45.970 29.723 27.138 35.791 37.404 37.767
Total Income - EUR - 9.774 29.802 32.297 45.970 29.723 27.138 35.791 37.404 37.767
Total Expenses - EUR - 6.150 13.175 15.065 13.495 10.998 11.556 13.976 11.925 14.265
Gross Profit/Loss - EUR - 3.624 16.627 17.232 32.475 18.725 15.582 21.815 25.479 23.502
Net Profit/Loss - EUR - 3.526 16.329 16.910 32.015 18.428 15.343 21.464 25.113 23.131
Employees - 3 2 2 2 2 2 2 1 1
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 1.5%, from 37.404 euro in the year 2023, to 37.767 euro in 2024. The Net Profit decreased by -1.841 euro, from 25.113 euro in 2023, to 23.131 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 - Confort Genius Marcom Srl - CUI 36167728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 165 0 0 0 0 0 0 0
Current Assets - 5.645 21.452 36.485 65.657 78.003 82.335 23.911 26.663 24.529
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 775 47 47 17.621 16.736
Cash - 5.645 21.452 36.485 65.657 77.228 82.288 23.863 9.043 7.794
Shareholders Funds - 3.571 16.373 32.982 64.359 66.146 80.022 21.977 25.161 22.878
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.242 5.245 3.503 1.299 11.858 2.314 1.933 1.502 1.651
Income in Advance - 0 0 0 0 0 0 0 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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.736 euro and cash availability of 7.794 euro.
The company's Equity was valued at 22.878 euro, while total Liabilities amounted to 1.651 euro. Equity decreased by -2.142 euro, from 25.161 euro in 2023, to 22.878 in 2024.

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