Financial results - CONMAR S.R.L.

Financial Summary - Conmar S.r.l.
Unique identification code: 15907912
Registration number: J37/679/2003
Nace: 4711
Sales - Ron
58.264
Net Profit - Ron
3.289
Employees
Open Account
Company Conmar S.r.l. with Fiscal Code 15907912 recorded a turnover of 2024 of 58.264, with a net profit of 3.289 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.291 11.282 22.729 28.026 40.515 42.060 38.172 37.258 44.430 58.264
Total Income - EUR 8.291 11.282 22.729 31.249 40.515 42.060 38.172 37.258 44.430 58.264
Total Expenses - EUR 11.326 11.092 22.426 30.786 39.797 38.207 34.039 33.140 41.079 54.458
Gross Profit/Loss - EUR -3.035 191 303 464 718 3.854 4.133 4.118 3.351 3.806
Net Profit/Loss - EUR -3.283 48 80 196 51 2.993 3.044 3.000 2.826 3.289
Employees 1 1 1 1 1 0 0 0 0 0
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 31.9%, from 44.430 euro in the year 2023, to 58.264 euro in 2024. The Net Profit increased by 479 euro, from 2.826 euro in 2023, to 3.289 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 - Conmar S.r.l. - CUI 15907912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 109 107 105 103 101 99 99 99 99
Current Assets 2.469 7.619 11.393 8.748 12.054 15.963 17.649 18.426 24.651 35.202
Inventories 2.420 7.555 8.091 5.758 8.768 12.857 14.323 15.409 21.627 35.295
Receivables 0 0 0 2.966 3.118 3.059 2.991 3.000 2.991 -110
Cash 49 64 3.302 24 169 47 335 17 34 17
Shareholders Funds -8.470 -7.716 -7.505 -11.871 -11.591 -8.378 -5.148 -2.164 668 3.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.048 15.445 19.005 20.724 23.748 24.442 22.897 20.690 24.082 31.348
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.202 euro in 2024 which includes Inventories of 35.295 euro, Receivables of -110 euro and cash availability of 17 euro.
The company's Equity was valued at 3.953 euro, while total Liabilities amounted to 31.348 euro. Equity increased by 3.289 euro, from 668 euro in 2023, to 3.953 in 2024.

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