Financial results - CONMAR INVEST SRL

Financial Summary - Conmar Invest Srl
Unique identification code: 22133687
Registration number: J22/2067/2007
Nace: 5610
Sales - Ron
117.475
Net Profit - Ron
1.727
Employees
4
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Company Conmar Invest Srl with Fiscal Code 22133687 recorded a turnover of 2023 of 117.475, with a net profit of 1.727 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 -
Total Income - EUR 95.590 126.848 127.985 129.174 121.771 79.885 93.207 131.746 148.416 -
Total Expenses - EUR 87.696 120.635 124.368 126.715 143.562 70.140 92.381 124.491 145.498 -
Gross Profit/Loss - EUR 7.894 6.214 3.618 2.459 -21.791 9.746 826 7.255 2.918 -
Net Profit/Loss - EUR 6.188 4.441 2.543 1.352 -22.801 9.116 56 6.284 1.737 -
Employees 7 6 6 6 6 3 3 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 18.9%, from 99.633 euro in the year 2022, to 118.135 euro in 2023. The Net Profit decreased by -4.529 euro, from 6.284 euro in 2022, to 1.737 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 -
Current Assets 5.692 9.853 8.712 9.912 5.888 14.271 15.195 13.825 19.077 -
Inventories 4.066 2.193 4.370 7.287 4.114 13.083 10.652 10.207 7.619 -
Receivables 1.501 2.766 1.663 1.714 1.283 1.156 2.033 3.428 1.277 -
Cash 125 4.893 2.678 911 491 32 2.510 190 10.181 -
Shareholders Funds -31.942 -27.176 -24.173 -22.377 -47.350 -37.336 -36.452 -30.281 2.842 -
Social Capital 45 45 44 43 42 41 40 41 31.335 -
Debts 40.631 60.113 51.050 45.131 59.842 56.489 56.341 48.701 20.776 -
Income in Advance 0 0 0 0 0 0 0 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 19.077 euro in 2023 which includes Inventories of 7.619 euro, Receivables of 1.277 euro and cash availability of 10.181 euro.
The company's Equity was valued at 2.842 euro, while total Liabilities amounted to 20.776 euro. Equity increased by 33.031 euro, from -30.281 euro in 2022, to 2.842 in 2023. The Debt Ratio was 87.8% in the year 2023.

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