Financial results - CONSAFAMAR SOMES SRL

Financial Summary - Consafamar Somes Srl
Unique identification code: 27688441
Registration number: J30/634/2010
Nace: 7112
Sales - Ron
79.553
Net Profit - Ron
27.119
Employees
1
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Company Consafamar Somes Srl with Fiscal Code 27688441 recorded a turnover of 2024 of 79.553, with a net profit of 27.119 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consafamar Somes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.381 13.257 5.774 48.448 47.082 51.303 103.345 92.828 52.627 79.553
Total Income - EUR 20.381 13.257 5.774 48.448 47.083 51.305 103.346 94.793 52.628 79.614
Total Expenses - EUR 8.905 7.818 5.659 18.517 20.986 18.208 46.037 57.008 34.931 51.131
Gross Profit/Loss - EUR 11.476 5.439 114 29.931 26.097 33.097 57.310 37.785 17.697 28.483
Net Profit/Loss - EUR 10.864 5.061 -59 28.634 24.956 31.932 55.828 36.925 17.185 27.119
Employees 0 0 0 0 0 0 1 1 1 1
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 52.0%, from 52.627 euro in the year 2023, to 79.553 euro in 2024. The Net Profit increased by 10.030 euro, from 17.185 euro in 2023, to 27.119 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 - Consafamar Somes Srl - CUI 27688441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.698 5.661 11.762 7.481 3.356 5.560 3.799
Current Assets 36.077 40.763 40.033 60.769 31.639 56.723 117.103 23.998 26.574 35.960
Inventories 10 6 7 6 9 4 4 81 537 867
Receivables 825 1.656 694 4.709 2.919 6.636 3.348 4.861 14.094 13.164
Cash 35.242 39.100 39.333 56.054 28.711 50.083 113.752 19.056 11.944 21.930
Shareholders Funds 35.927 40.621 39.875 67.778 35.966 67.240 121.577 11.627 -8.036 -2.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150 141 158 689 1.335 1.245 3.008 15.726 40.171 42.621
Income in Advance 0 0 0 0 0 0 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 "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 35.960 euro in 2024 which includes Inventories of 867 euro, Receivables of 13.164 euro and cash availability of 21.930 euro.
The company's Equity was valued at -2.862 euro, while total Liabilities amounted to 42.621 euro. Equity increased by 5.129 euro, from -8.036 euro in 2023, to -2.862 in 2024.

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