Financial results - CONLAMAR SRL

Financial Summary - Conlamar Srl
Unique identification code: 15032604
Registration number: J2002000671103
Nace: 4933
Sales - Ron
49.234
Net Profit - Ron
-1.181
Employees
3
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Company Conlamar Srl with Fiscal Code 15032604 recorded a turnover of 2024 of 49.234, with a net profit of -1.181 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.905 42.603 38.576 43.077 43.438 29.245 42.082 50.166 50.356 49.234
Total Income - EUR 34.905 42.603 38.719 43.077 43.909 29.860 42.992 50.816 52.216 51.926
Total Expenses - EUR 31.155 34.471 48.047 50.785 46.099 31.276 44.914 47.830 53.414 52.588
Gross Profit/Loss - EUR 3.750 8.132 -9.328 -7.708 -2.190 -1.417 -1.922 2.986 -1.198 -662
Net Profit/Loss - EUR 2.705 7.706 -9.714 -8.139 -2.616 -1.692 -2.202 2.478 -1.720 -1.181
Employees 2 3 3 4 3 2 2 2 3 3
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 -1.7%, from 50.356 euro in the year 2023, to 49.234 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CONLAMAR SRL

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Conlamar Srl

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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 - Conlamar Srl - CUI 15032604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.665 4.522 9.553 11.974 9.752 13.243 10.090 7.935 1.884 1.815
Current Assets 2.060 7.186 1.827 201 781 1.561 576 970 2.390 2.166
Inventories 1.687 1.670 1.653 107 105 103 259 121 543 487
Receivables 64 64 63 19 58 136 32 0 0 0
Cash 309 5.452 111 75 618 1.322 286 848 1.847 1.679
Shareholders Funds 2.534 10.214 327 -7.817 -10.280 -11.777 -13.718 -11.283 -12.969 -14.078
Social Capital 1.845 1.826 1.795 1.762 1.730 1.697 1.660 1.665 1.660 1.650
Debts 4.191 1.494 11.053 19.993 20.813 26.580 24.383 20.187 17.242 18.059
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.166 euro in 2024 which includes Inventories of 487 euro, Receivables of 0 euro and cash availability of 1.679 euro.
The company's Equity was valued at -14.078 euro, while total Liabilities amounted to 18.059 euro. Equity decreased by -1.181 euro, from -12.969 euro in 2023, to -14.078 in 2024.

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