Financial results - CONIMA PRODCOM S.R.L.

Financial Summary - Conima Prodcom S.r.l.
Unique identification code: 46003889
Registration number: J2022000660170
Nace: 4712
Sales - Ron
25.744
Net Profit - Ron
-9.011
Employees
2
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Company Conima Prodcom S.r.l. with Fiscal Code 46003889 recorded a turnover of 2024 of 25.744, with a net profit of -9.011 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conima Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 28.444 52.286 25.744
Total Income - EUR - - - - - - - 28.445 52.286 25.744
Total Expenses - EUR - - - - - - - 31.098 40.826 34.499
Gross Profit/Loss - EUR - - - - - - - -2.653 11.460 -8.754
Net Profit/Loss - EUR - - - - - - - -2.900 10.990 -9.011
Employees - - - - - - - 2 1 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 decreased by -50.5%, from 52.286 euro in the year 2023, to 25.744 euro in 2024. The Net Profit decreased by -10.928 euro, from 10.990 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 - Conima Prodcom S.r.l. - CUI 46003889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 58
Current Assets - - - - - - - 3.901 19.724 6.941
Inventories - - - - - - - 3.020 1.369 2.221
Receivables - - - - - - - 0 4.725 350
Cash - - - - - - - 881 13.630 4.370
Shareholders Funds - - - - - - - -2.859 8.114 -5.595
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.761 11.610 12.593
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.941 euro in 2024 which includes Inventories of 2.221 euro, Receivables of 350 euro and cash availability of 4.370 euro.
The company's Equity was valued at -5.595 euro, while total Liabilities amounted to 12.593 euro. Equity decreased by -13.663 euro, from 8.114 euro in 2023, to -5.595 in 2024.

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