Financial results - CONMAR INVEST SRL

Financial Summary - Conmar Invest Srl
Unique identification code: 22133687
Registration number: J22/2067/2007
Nace: 5610
Sales - Ron
119.071
Net Profit - Ron
-6.247
Employees
4
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Company Conmar Invest Srl with Fiscal Code 22133687 recorded a turnover of 2024 of 119.071, with a net profit of -6.247 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conmar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.847 104.728 107.060 109.196 100.954 67.118 76.216 99.633 118.135 119.071
Total Income - EUR 95.590 126.848 127.985 129.174 121.771 79.885 93.207 131.746 148.416 144.361
Total Expenses - EUR 87.696 120.635 124.368 126.715 143.562 70.140 92.381 124.491 145.498 150.608
Gross Profit/Loss - EUR 7.894 6.214 3.618 2.459 -21.791 9.746 826 7.255 2.918 -6.247
Net Profit/Loss - EUR 6.188 4.441 2.543 1.352 -22.801 9.116 56 6.284 1.737 -6.247
Employees 7 6 6 6 6 3 3 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 increased by 1.4%, from 118.135 euro in the year 2023, to 119.071 euro in 2024. The Net Profit decreased by -1.727 euro, from 1.737 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONMAR INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conmar Invest Srl - CUI 22133687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.996 23.085 18.165 12.842 6.604 4.882 4.694 4.628 4.574 4.381
Current Assets 5.692 9.853 8.712 9.912 5.888 14.271 15.195 13.825 19.077 36.131
Inventories 4.066 2.193 4.370 7.287 4.114 13.083 10.652 10.207 7.619 24.081
Receivables 1.501 2.766 1.663 1.714 1.283 1.156 2.033 3.428 1.277 2.033
Cash 125 4.893 2.678 911 491 32 2.510 190 10.181 10.017
Shareholders Funds -31.942 -27.176 -24.173 -22.377 -47.350 -37.336 -36.452 -30.281 2.842 -3.421
Social Capital 45 45 44 43 42 41 40 41 31.335 31.160
Debts 40.631 60.113 51.050 45.131 59.842 56.489 56.341 48.701 20.776 43.900
Income in Advance 0 0 0 0 0 0 0 32 32 32
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.131 euro in 2024 which includes Inventories of 24.081 euro, Receivables of 2.033 euro and cash availability of 10.017 euro.
The company's Equity was valued at -3.421 euro, while total Liabilities amounted to 43.900 euro. Equity decreased by -6.247 euro, from 2.842 euro in 2023, to -3.421 in 2024. The Debt Ratio was 108.4% in the year 2024.

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