Financial results - CONMAR - CON S.R.L.

Financial Summary - Conmar - Con S.r.l.
Unique identification code: 16832320
Registration number: J32/1506/2004
Nace: 7112
Sales - Ron
269.457
Net Profit - Ron
-3.377
Employees
15
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Company Conmar - Con S.r.l. with Fiscal Code 16832320 recorded a turnover of 2024 of 269.457, with a net profit of -3.377 and having an average number of employees of 15. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conmar - Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.654 64.916 132.476 236.022 539.657 103.470 226.848 588.214 243.205 269.457
Total Income - EUR 94.790 84.840 161.955 237.106 558.679 108.170 226.848 591.622 285.784 297.333
Total Expenses - EUR 129.000 88.999 155.559 208.094 444.678 70.640 213.396 279.996 321.716 291.790
Gross Profit/Loss - EUR -34.210 -4.159 6.396 29.011 114.002 37.529 13.453 311.626 -35.932 5.543
Net Profit/Loss - EUR -35.268 -5.050 5.215 26.640 108.434 36.445 12.403 305.160 -39.676 -3.377
Employees 0 0 0 18 0 7 15 20 18 15
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 11.4%, from 243.205 euro in the year 2023, to 269.457 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 - Conmar - Con S.r.l. - CUI 16832320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.492 80.481 43.126 40.338 57.916 50.817 71.597 221.392 198.384 244.546
Current Assets 141.862 158.195 145.603 231.688 178.820 215.484 287.300 345.851 341.350 253.645
Inventories 105.934 124.681 98.381 114.345 62.386 93.182 134.861 139.314 74.009 24.043
Receivables 35.129 33.165 46.690 49.216 102.400 99.415 130.104 164.052 235.981 195.975
Cash 798 349 532 68.126 14.034 22.888 22.335 42.486 31.360 33.627
Shareholders Funds -125.768 -129.535 -122.128 -93.246 16.993 53.117 64.341 369.701 328.903 323.692
Social Capital 40.635 40.221 39.540 38.815 38.063 37.341 36.513 36.627 36.516 36.311
Debts 375.121 368.211 310.857 365.272 219.742 213.185 294.555 197.543 210.831 174.499
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.645 euro in 2024 which includes Inventories of 24.043 euro, Receivables of 195.975 euro and cash availability of 33.627 euro.
The company's Equity was valued at 323.692 euro, while total Liabilities amounted to 174.499 euro. Equity decreased by -3.373 euro, from 328.903 euro in 2023, to 323.692 in 2024.

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