Financial results - CONMEC EXPERT SRL

Financial Summary - Conmec Expert Srl
Unique identification code: 36177292
Registration number: J32/787/2016
Nace: 4663
Sales - Ron
1.052.870
Net Profit - Ron
156.754
Employees
3
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Company Conmec Expert Srl with Fiscal Code 36177292 recorded a turnover of 2024 of 1.052.870, with a net profit of 156.754 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conmec Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.092 595.796 777.828 954.079 879.674 898.834 1.052.870
Total Income - EUR - - - 8.436 597.922 778.815 954.203 885.962 898.853 1.053.098
Total Expenses - EUR - - - 8.422 467.141 607.654 612.202 811.159 763.247 869.477
Gross Profit/Loss - EUR - - - 14 130.781 171.161 342.001 74.803 135.605 183.621
Net Profit/Loss - EUR - - - -71 125.681 166.674 337.510 69.356 126.881 156.754
Employees - - - 0 2 2 2 2 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 17.8%, from 898.834 euro in the year 2023, to 1.052.870 euro in 2024. The Net Profit increased by 30.582 euro, from 126.881 euro in 2023, to 156.754 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 - Conmec Expert Srl - CUI 36177292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.504 9.514 21.750 18.028 15.941 14.171
Current Assets - - - 65.488 291.235 303.131 475.700 397.423 390.355 607.193
Inventories - - - 48.356 138.746 209.204 316.822 265.654 258.344 255.210
Receivables - - - 8.383 71.569 68.369 75.502 105.326 124.142 268.743
Cash - - - 8.750 80.921 25.558 83.376 26.442 7.868 83.240
Shareholders Funds - - - -28 125.653 202.898 482.626 260.818 386.908 156.794
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 65.516 171.040 109.512 14.825 122.139 19.492 464.808
Income in Advance - - - 0 4.046 234 0 32.567 -31 -31
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.193 euro in 2024 which includes Inventories of 255.210 euro, Receivables of 268.743 euro and cash availability of 83.240 euro.
The company's Equity was valued at 156.794 euro, while total Liabilities amounted to 464.808 euro. Equity decreased by -227.951 euro, from 386.908 euro in 2023, to 156.794 in 2024. The Debt Ratio was 74.8% in the year 2024.

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