Financial results - CONMARGIS S.R.L.

Financial Summary - Conmargis S.r.l.
Unique identification code: 37163260
Registration number: J33/328/2017
Nace: 4941
Sales - Ron
378.643
Net Profit - Ron
3.775
Employees
3
Open Account
Company Conmargis S.r.l. with Fiscal Code 37163260 recorded a turnover of 2024 of 378.643, with a net profit of 3.775 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 203.072 378.643
Total Income - EUR - - - - - - - 4.681 203.638 389.620
Total Expenses - EUR - - - - - - - 4.278 194.113 375.583
Gross Profit/Loss - EUR - - - - - - - 403 9.525 14.037
Net Profit/Loss - EUR - - - - - - - 356 7.851 3.775
Employees - - - - - - - 0 2 3
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 87.5%, from 203.072 euro in the year 2023, to 378.643 euro in 2024. The Net Profit decreased by -4.032 euro, from 7.851 euro in 2023, to 3.775 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 - Conmargis S.r.l. - CUI 37163260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.012 40.153 64.650
Current Assets - - - - - - - 1.230 35.147 47.063
Inventories - - - - - - - 294 0 2.778
Receivables - - - - - - - 408 24.301 33.473
Cash - - - - - - - 528 10.846 10.812
Shareholders Funds - - - - - - - 396 8.246 11.975
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.073 67.836 100.830
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.063 euro in 2024 which includes Inventories of 2.778 euro, Receivables of 33.473 euro and cash availability of 10.812 euro.
The company's Equity was valued at 11.975 euro, while total Liabilities amounted to 100.830 euro. Equity increased by 3.775 euro, from 8.246 euro in 2023, to 11.975 in 2024.

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