Financial results - CONSALMA S.R.L.

Financial Summary - Consalma S.r.l.
Unique identification code: 16492660
Registration number: J17/867/2004
Nace: 8299
Sales - Ron
17.117
Net Profit - Ron
-13.008
Employees
1
Open Account
Company Consalma S.r.l. with Fiscal Code 16492660 recorded a turnover of 2024 of 17.117, with a net profit of -13.008 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.158 151.965 176.383 224.042 139.588 133.901 261.840 182.176 64.429 17.117
Total Income - EUR 138.276 153.479 176.459 224.451 139.591 134.069 265.193 185.984 65.589 29.900
Total Expenses - EUR 153.164 163.523 172.362 207.392 152.829 116.969 198.177 172.314 89.863 42.646
Gross Profit/Loss - EUR -14.888 -10.044 4.097 17.059 -13.238 17.100 67.016 13.669 -24.274 -12.746
Net Profit/Loss - EUR -15.165 -10.558 2.468 14.815 -14.634 16.043 64.790 12.166 -24.889 -13.008
Employees 4 3 4 2 2 2 3 3 3 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 decreased by -73.3%, from 64.429 euro in the year 2023, to 17.117 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Consalma S.r.l. - CUI 16492660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.433 18.526 12.882 8.770 5.452 1.744 28.194 60.344 49.895 26.477
Current Assets 34.666 31.151 43.864 86.132 12.275 43.933 75.832 50.756 5.007 21.835
Inventories 492 4.400 5.664 525 302 2.125 12.633 4.488 1.939 3.702
Receivables 21.334 23.704 34.246 83.470 5.797 29.792 32.557 41.290 299 15.835
Cash 12.840 3.048 3.954 2.136 6.176 12.016 30.642 4.977 2.769 2.297
Shareholders Funds 28.753 17.891 20.057 32.080 11.568 27.392 75.887 23.297 -1.662 -14.661
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 13.306 31.760 36.804 62.822 6.159 18.285 28.140 87.802 56.564 49.235
Income in Advance 0 0 0 0 0 0 0 0 0 13.738
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.835 euro in 2024 which includes Inventories of 3.702 euro, Receivables of 15.835 euro and cash availability of 2.297 euro.
The company's Equity was valued at -14.661 euro, while total Liabilities amounted to 49.235 euro. Equity decreased by -13.008 euro, from -1.662 euro in 2023, to -14.661 in 2024. The Debt Ratio was 101.9% in the year 2024.

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