Financial results - CONGRAMEST SRL

Financial Summary - Congramest Srl
Unique identification code: 28055898
Registration number: J37/62/2011
Nace: 4612
Sales - Ron
26.938
Net Profit - Ron
-284
Employees
1
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Company Congramest Srl with Fiscal Code 28055898 recorded a turnover of 2024 of 26.938, with a net profit of -284 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Congramest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.774 36.984 32.047 35.742 36.495 80.008 38.826 46.804 35.280 26.938
Total Income - EUR 59.174 36.985 32.051 36.306 62.415 80.013 38.826 167.994 35.280 26.991
Total Expenses - EUR 66.258 40.092 29.740 35.897 59.530 46.875 35.481 108.954 34.661 27.275
Gross Profit/Loss - EUR -7.085 -3.107 2.311 409 2.884 33.139 3.345 59.040 619 -284
Net Profit/Loss - EUR -7.085 -3.107 60 46 2.260 32.362 3.004 57.394 319 -284
Employees 1 1 1 1 1 1 1 1 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 decreased by -23.2%, from 35.280 euro in the year 2023, to 26.938 euro in 2024. The Net Profit decreased by -317 euro, from 319 euro in 2023, to 0 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 - Congramest Srl - CUI 28055898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.625 154.774 148.012 141.229 134.506 128.043 121.418 42.662 41.293 39.853
Current Assets 67.904 60.809 60.213 54.944 31.834 38.303 44.182 69.293 53.918 56.556
Inventories 29.703 24.378 25.064 20.875 0 0 0 0 4.791 9.145
Receivables 37.499 35.572 34.228 30.188 31.670 36.006 38.916 49.640 41.302 44.561
Cash 701 859 921 3.881 164 2.297 5.266 19.653 7.825 2.850
Shareholders Funds 8.338 5.146 -3.031 -2.929 -612 31.761 34.060 59.441 51.168 50.598
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 220.191 210.436 211.256 199.102 166.952 134.585 131.540 52.515 44.043 45.811
Income in Advance 0 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 "4612 - 4612"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.556 euro in 2024 which includes Inventories of 9.145 euro, Receivables of 44.561 euro and cash availability of 2.850 euro.
The company's Equity was valued at 50.598 euro, while total Liabilities amounted to 45.811 euro. Equity decreased by -284 euro, from 51.168 euro in 2023, to 50.598 in 2024.

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