Financial results - CONSUMED GRUP SRL

Financial Summary - Consumed Grup Srl
Unique identification code: 26728025
Registration number: J40/3397/2010
Nace: 4646
Sales - Ron
128.052
Net Profit - Ron
-66.349
Employees
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Company Consumed Grup Srl with Fiscal Code 26728025 recorded a turnover of 2024 of 128.052, with a net profit of -66.349 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consumed Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.597 148.471 - 132.010 125.130 399.470 522.449 228.138 142.132 128.052
Total Income - EUR 129.673 150.944 - 136.598 130.043 402.760 527.102 233.828 142.778 131.135
Total Expenses - EUR 109.907 136.540 - 131.852 109.943 357.359 510.578 225.850 168.086 197.484
Gross Profit/Loss - EUR 19.766 14.404 - 4.746 20.100 45.400 16.523 7.977 -25.308 -66.349
Net Profit/Loss - EUR 15.566 12.099 - 3.380 16.743 37.105 12.070 5.929 -26.182 -66.349
Employees 1 0 - 2 1 1 1 1 1 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 decreased by -9.4%, from 142.132 euro in the year 2023, to 128.052 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 - Consumed Grup Srl - CUI 26728025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.268 35.383 - 29.927 27.647 0 25.884 19.072 12.394 12.407
Current Assets 153.609 174.647 - 202.491 194.380 290.728 323.150 335.551 292.699 229.273
Inventories 39.799 46.235 - 40.023 27.807 39.363 55.326 84.677 58.782 14.231
Receivables 89.123 100.225 - 155.506 139.390 227.098 256.482 217.844 220.001 212.211
Cash 24.687 28.188 - 6.962 27.183 24.268 11.342 33.029 13.916 2.832
Shareholders Funds 27.830 39.645 - 61.770 77.317 112.950 122.556 128.864 81.086 14.283
Social Capital 45 45 - 43 42 41 81 81 81 80
Debts 140.046 170.385 - 170.648 144.710 182.702 228.331 227.655 226.727 224.317
Income in Advance 0 0 - 0 0 0 0 0 0 4.272
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.273 euro in 2024 which includes Inventories of 14.231 euro, Receivables of 212.211 euro and cash availability of 2.832 euro.
The company's Equity was valued at 14.283 euro, while total Liabilities amounted to 224.317 euro. Equity decreased by -66.349 euro, from 81.086 euro in 2023, to 14.283 in 2024. The Debt Ratio was 92.4% in the year 2024.

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