Financial results - CONSIM IMPEX S.R.L.

Financial Summary - Consim Impex S.r.l.
Unique identification code: 8930971
Registration number: J12/1650/1996
Nace: 1419
Sales - Ron
577.671
Net Profit - Ron
111.887
Employees
36
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Company Consim Impex S.r.l. with Fiscal Code 8930971 recorded a turnover of 2024 of 577.671, with a net profit of 111.887 and having an average number of employees of 36. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.791 292.435 255.507 104.438 102.415 57.059 233.950 421.214 486.598 577.671
Total Income - EUR 278.966 292.637 256.054 107.472 105.599 62.953 237.309 422.274 486.979 589.760
Total Expenses - EUR 230.862 250.260 217.247 45.931 36.725 42.307 178.061 357.983 390.638 461.532
Gross Profit/Loss - EUR 48.104 42.377 38.807 61.541 68.874 20.646 59.248 64.291 96.340 128.228
Net Profit/Loss - EUR 39.508 34.438 32.106 60.466 67.818 20.078 57.298 60.808 92.116 111.887
Employees 39 44 1 1 1 1 19 35 33 36
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 19.4%, from 486.598 euro in the year 2023, to 577.671 euro in 2024. The Net Profit increased by 20.286 euro, from 92.116 euro in 2023, to 111.887 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 - Consim Impex S.r.l. - CUI 8930971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.344 264.419 258.390 243.930 236.918 267.857 255.571 246.093 248.954 242.249
Current Assets 56.827 23.646 27.582 23.864 73.054 86.245 133.771 79.926 85.901 98.643
Inventories 700 544 534 -503 0 0 0 0 0 0
Receivables 12.398 15.208 9.622 8.202 53.803 51.295 48.122 33.500 32.650 72.553
Cash 43.730 7.895 17.426 16.166 19.251 34.950 85.649 46.426 53.251 26.091
Shareholders Funds 143.841 125.246 155.276 212.892 276.587 291.422 327.362 272.335 272.236 226.821
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 165.330 162.820 130.697 54.903 33.385 62.680 61.980 53.684 62.619 114.072
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.553 euro and cash availability of 26.091 euro.
The company's Equity was valued at 226.821 euro, while total Liabilities amounted to 114.072 euro. Equity decreased by -43.893 euro, from 272.236 euro in 2023, to 226.821 in 2024.

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