Financial results - CONMAR BUSINESS GROUP SRL

Financial Summary - Conmar Business Group Srl
Unique identification code: 34641271
Registration number: J2015000560328
Nace: 4399
Sales - Ron
565.480
Net Profit - Ron
66.922
Employees
9
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Company Conmar Business Group Srl with Fiscal Code 34641271 recorded a turnover of 2024 of 565.480, with a net profit of 66.922 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conmar Business Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.026 33.388 77.630 38.029 89.265 124.614 216.617 302.183 382.033 565.480
Total Income - EUR 26.026 34.875 77.297 40.832 95.894 122.893 220.751 301.418 381.316 598.487
Total Expenses - EUR 19.318 27.965 58.131 48.067 83.114 77.715 166.160 175.750 246.673 514.940
Gross Profit/Loss - EUR 6.708 6.910 19.167 -7.236 12.780 45.177 54.591 125.668 134.643 83.547
Net Profit/Loss - EUR 5.927 6.022 17.745 -7.618 11.900 43.927 52.667 123.137 131.371 66.922
Employees 1 2 4 3 4 5 7 8 7 9
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 increased by 48.9%, from 382.033 euro in the year 2023, to 565.480 euro in 2024. The Net Profit decreased by -63.714 euro, from 131.371 euro in 2023, to 66.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Conmar Business Group 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 - Conmar Business Group Srl - CUI 34641271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.120 25.222 20.204 37.208 85.373 70.754 72.516 93.567 140.774
Current Assets 18.191 9.622 28.918 23.748 23.658 81.168 99.808 131.036 228.138 290.507
Inventories 0 2.797 2.648 2.912 4.366 1.735 4.594 3.337 2.610 2.916
Receivables 1.744 5.949 24.488 20.051 9.932 66.464 70.066 102.013 184.613 196.628
Cash 16.447 877 1.783 785 9.360 12.969 25.148 25.685 40.915 90.962
Shareholders Funds 6.017 11.978 29.519 21.359 32.845 76.150 95.717 158.317 250.797 277.116
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 6.822 20.764 24.924 22.641 28.020 69.820 75.099 48.302 70.909 154.496
Income in Advance 5.353 0 -208 0 0 20.674 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 "4399 - 4399"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.507 euro in 2024 which includes Inventories of 2.916 euro, Receivables of 196.628 euro and cash availability of 90.962 euro.
The company's Equity was valued at 277.116 euro, while total Liabilities amounted to 154.496 euro. Equity increased by 27.721 euro, from 250.797 euro in 2023, to 277.116 in 2024.

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