Financial results - CONIMAR - COMPANY S.R.L.

Financial Summary - Conimar - Company S.r.l.
Unique identification code: 6595897
Registration number: J35/3873/1994
Nace: 4730
Sales - Ron
374.954
Net Profit - Ron
-10.086
Employees
4
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Company Conimar - Company S.r.l. with Fiscal Code 6595897 recorded a turnover of 2024 of 374.954, with a net profit of -10.086 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conimar - Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 783.072 838.001 769.686 - 603.162 270.917 186.046 520.531 398.244 374.954
Total Income - EUR 783.166 838.029 769.804 - 603.790 273.374 188.451 522.941 400.046 381.010
Total Expenses - EUR 790.526 855.548 782.401 - 599.933 284.325 205.541 538.132 410.955 391.096
Gross Profit/Loss - EUR -7.360 -17.520 -12.598 - 3.857 -10.951 -17.090 -15.191 -10.909 -10.086
Net Profit/Loss - EUR -5.360 -17.520 -12.598 - -2.193 -13.170 -18.710 -20.400 -10.909 -10.086
Employees 14 12 0 - 8 8 5 4 4 4
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 -5.3%, from 398.244 euro in the year 2023, to 374.954 euro in 2024.
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 - Conimar - Company S.r.l. - CUI 6595897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.101 12.386 0 - 12.781 11.158 12.011 26.395 22.796 20.896
Current Assets 351.139 651.983 866.953 - 84.789 75.154 52.338 47.924 43.329 35.452
Inventories 164.838 431.629 629.088 - 37.864 36.011 31.043 26.531 24.968 17.562
Receivables 158.793 182.837 216.893 - 18.871 10.485 8.395 7.630 10.105 6.866
Cash 27.508 37.517 20.950 - 28.055 28.658 12.900 13.762 8.257 10.474
Shareholders Funds 158.311 163.820 165.191 - 9.076 -4.266 -24.208 -44.683 -55.456 -65.232
Social Capital 1.390 1.376 1.353 - 1.302 1.278 1.249 1.253 1.249 1.242
Debts 195.077 500.799 701.893 - 79.221 84.080 84.670 117.490 121.890 121.838
Income in Advance 0 0 0 - 9.355 6.730 4.188 1.800 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.452 euro in 2024 which includes Inventories of 17.562 euro, Receivables of 6.866 euro and cash availability of 10.474 euro.
The company's Equity was valued at -65.232 euro, while total Liabilities amounted to 121.838 euro. Equity decreased by -10.086 euro, from -55.456 euro in 2023, to -65.232 in 2024.

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