Financial results - CONMIH LOGISTIC & DISTRIBUTION S.R.L.

Financial Summary - Conmih Logistic & Distribution S.r.l.
Unique identification code: 44746186
Registration number: J36/506/2021
Nace: 5530
Sales - Ron
142.568
Net Profit - Ron
-23.714
Employees
2
Open Account
Company Conmih Logistic & Distribution S.r.l. with Fiscal Code 44746186 recorded a turnover of 2024 of 142.568, with a net profit of -23.714 and having an average number of employees of 2. The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conmih Logistic & Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 95.927 112.331 142.568
Total Income - EUR - - - - - - 0 95.949 112.369 150.491
Total Expenses - EUR - - - - - - 5.380 87.535 161.004 170.292
Gross Profit/Loss - EUR - - - - - - -5.380 8.414 -48.635 -19.801
Net Profit/Loss - EUR - - - - - - -5.380 7.455 -49.758 -23.714
Employees - - - - - - 0 2 2 2
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 27.6%, from 112.331 euro in the year 2023, to 142.568 euro in 2024.
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 - Conmih Logistic & Distribution S.r.l. - CUI 44746186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 906 33.537 22.505 45.331
Inventories - - - - - - 0 6.873 7.235 9.218
Receivables - - - - - - 0 25.303 12.275 35.008
Cash - - - - - - 906 1.361 2.995 1.106
Shareholders Funds - - - - - - -5.340 2.099 -47.666 -71.113
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.246 31.438 70.171 116.445
Income in Advance - - - - - - 0 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 "5530 - 5530"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.331 euro in 2024 which includes Inventories of 9.218 euro, Receivables of 35.008 euro and cash availability of 1.106 euro.
The company's Equity was valued at -71.113 euro, while total Liabilities amounted to 116.445 euro. Equity decreased by -23.714 euro, from -47.666 euro in 2023, to -71.113 in 2024.

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