Financial results - CONSMAT TRANS SRL

Financial Summary - Consmat Trans Srl
Unique identification code: 17045791
Registration number: J2004008656139
Nace: 7020
Sales - Ron
45.032
Net Profit - Ron
5.836
Employees
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Company Consmat Trans Srl with Fiscal Code 17045791 recorded a turnover of 2024 of 45.032, with a net profit of 5.836 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consmat Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.837 17.193 37.899 29.613 24.897 20.421 23.150 28.564 12.859 45.032
Total Income - EUR 69.851 33.867 38.046 29.627 24.897 20.422 23.151 28.608 12.859 48.815
Total Expenses - EUR 66.861 29.137 16.390 18.551 9.722 6.710 11.476 12.494 9.843 41.206
Gross Profit/Loss - EUR 2.989 4.731 21.656 11.075 15.176 13.712 11.674 16.114 3.017 7.609
Net Profit/Loss - EUR 1.099 3.684 17.129 10.187 14.428 13.121 10.994 15.351 2.054 5.836
Employees 6 3 1 0 0 1 1 0 0 0
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 252.2%, from 12.859 euro in the year 2023, to 45.032 euro in 2024. The Net Profit increased by 3.793 euro, from 2.054 euro in 2023, to 5.836 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 - Consmat Trans Srl - CUI 17045791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.816 4.935 4.731 888 535 1.147 1.370 936 1.191 23.285
Current Assets 69.148 71.054 85.712 93.874 105.051 115.224 123.567 139.283 28.628 28.236
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.016 22.427 22.783 20.814 21.471 110.908 122.437 135.722 26.252 19.476
Cash 31.132 48.627 62.929 73.059 83.580 4.316 1.130 3.562 2.376 8.759
Shareholders Funds 75.032 63.009 83.501 92.177 104.820 115.954 124.377 140.113 27.437 33.120
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 13.996 13.133 6.983 2.624 804 455 598 144 2.420 18.439
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.476 euro and cash availability of 8.759 euro.
The company's Equity was valued at 33.120 euro, while total Liabilities amounted to 18.439 euro. Equity increased by 5.836 euro, from 27.437 euro in 2023, to 33.120 in 2024.

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