Financial results - CONMAR MECANICA S.R.L.

Financial Summary - Conmar Mecanica S.r.l.
Unique identification code: 41067407
Registration number: J15/925/2019
Nace: 7112
Sales - Ron
30.170
Net Profit - Ron
26.117
Employee
The most important financial indicators for the company Conmar Mecanica S.r.l. - Unique Identification Number 41067407: sales in 2023 was 30.170 euro, registering a net profit of 26.117 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conmar Mecanica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 48.098 41.731 0 59.136 30.170
Total Income - EUR - - - - - 48.204 41.937 2.096 59.814 32.420
Total Expenses - EUR - - - - - 1.120 3.769 865 1.066 1.444
Gross Profit/Loss - EUR - - - - - 47.083 38.169 1.231 58.748 30.976
Net Profit/Loss - EUR - - - - - 45.640 36.913 1.213 57.008 26.117
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -48.8%, from 59.136 euro in the year 2022, to 30.170 euro in 2023. The Net Profit decreased by -30.718 euro, from 57.008 euro in 2022, to 26.117 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conmar Mecanica S.r.l. - CUI 41067407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 75 73 72 1.934 755
Current Assets - - - - - 46.438 39.115 16.148 118.212 32.250
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 24.172 19.330 9.849 116.290 30.171
Cash - - - - - 22.266 19.785 6.300 1.922 2.079
Shareholders Funds - - - - - 45.683 38.201 16.111 57.057 26.166
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 830 987 109 61.616 6.544
Income in Advance - - - - - 0 0 0 1.473 296
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 32.250 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.171 euro and cash availability of 2.079 euro.
The company's Equity was valued at 26.166 euro, while total Liabilities amounted to 6.544 euro. Equity decreased by -30.718 euro, from 57.057 euro in 2022, to 26.166 in 2023. The Debt Ratio was 19.8% in the year 2023.

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