Financial results - CONIEV MINING TYRES SRL

Financial Summary - Coniev Mining Tyres Srl
Unique identification code: 28458050
Registration number: J39/292/2011
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-670
Employees
1
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Company Coniev Mining Tyres Srl with Fiscal Code 28458050 recorded a turnover of 2024 of - , with a net profit of -670 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coniev Mining Tyres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.721 100.656 313 1.253.494 301.176 45.650 17 26.441 235.309 0
Total Income - EUR 6.997 102.105 1.456 1.336.298 302.062 47.226 126 29.359 239.370 5.603
Total Expenses - EUR 228 86.119 3.824 1.184.229 422.803 55.342 5.914 6.781 200.153 6.273
Gross Profit/Loss - EUR 6.769 15.986 -2.368 152.069 -120.741 -8.117 -5.788 22.578 39.217 -670
Net Profit/Loss - EUR 6.560 12.966 -2.368 142.683 -120.741 -8.624 -5.788 22.284 37.027 -670
Employees 0 0 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.
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 - Coniev Mining Tyres Srl - CUI 28458050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231 55 0 0 0 0 0 0 0 0
Current Assets 7.263 16.904 7.686 461.824 214.311 290.553 92.509 308.337 132.419 57.659
Inventories 0 25 0 418.055 117.389 254.314 76.350 297.731 83.003 47.885
Receivables 0 665 5.903 2.589 53 28.809 9.006 9.039 47.238 8.978
Cash 7.263 16.214 1.783 41.179 96.869 7.430 7.153 1.567 2.178 796
Shareholders Funds 6.605 13.011 7.483 150.029 26.382 17.258 11.087 31.411 68.342 19.127
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 889 3.949 204 311.795 187.929 273.295 81.422 276.926 64.077 38.532
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.659 euro in 2024 which includes Inventories of 47.885 euro, Receivables of 8.978 euro and cash availability of 796 euro.
The company's Equity was valued at 19.127 euro, while total Liabilities amounted to 38.532 euro. Equity decreased by -48.833 euro, from 68.342 euro in 2023, to 19.127 in 2024.

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