Financial results - CONGIPS MARKETING S.R.L.

Financial Summary - Congips Marketing S.r.l.
Unique identification code: 40813665
Registration number: J05/998/2019
Nace: 4673
Sales - Ron
636.302
Net Profit - Ron
32.696
Employees
2
Open Account
Company Congips Marketing S.r.l. with Fiscal Code 40813665 recorded a turnover of 2024 of 636.302, with a net profit of 32.696 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Congips Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 399.291 589.229 474.726 649.954 488.601 636.302
Total Income - EUR - - - - 399.291 589.142 474.763 650.103 488.681 637.674
Total Expenses - EUR - - - - 387.449 574.987 459.987 618.403 475.384 599.940
Gross Profit/Loss - EUR - - - - 11.842 14.155 14.776 31.700 13.298 37.733
Net Profit/Loss - EUR - - - - 9.985 12.239 12.774 27.389 10.898 32.696
Employees - - - - 2 2 3 3 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 31.0%, from 488.601 euro in the year 2023, to 636.302 euro in 2024. The Net Profit increased by 21.859 euro, from 10.898 euro in 2023, to 32.696 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 - Congips Marketing S.r.l. - CUI 40813665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 0 0 0
Current Assets - - - - 210.673 241.754 173.975 208.155 115.287 223.445
Inventories - - - - 49.510 48.186 34.764 28.753 25.418 39.688
Receivables - - - - 82.350 54.160 64.420 58.031 74.483 113.490
Cash - - - - 78.812 139.408 74.791 121.370 15.386 70.267
Shareholders Funds - - - - 19.468 31.338 43.417 70.941 81.624 113.863
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 191.217 210.416 130.558 137.213 33.666 109.582
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.445 euro in 2024 which includes Inventories of 39.688 euro, Receivables of 113.490 euro and cash availability of 70.267 euro.
The company's Equity was valued at 113.863 euro, while total Liabilities amounted to 109.582 euro. Equity increased by 32.695 euro, from 81.624 euro in 2023, to 113.863 in 2024.

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