Financial results - CONT-DUMAX-TRADING SRL

Financial Summary - Cont-Dumax-Trading Srl
Unique identification code: 20659031
Registration number: J2007000136137
Nace: 6920
Sales - Ron
59.988
Net Profit - Ron
-18.959
Employees
2
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Company Cont-Dumax-Trading Srl with Fiscal Code 20659031 recorded a turnover of 2024 of 59.988, with a net profit of -18.959 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cont-Dumax-Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.879 15.242 22.747 32.288 29.629 56.129 58.078 57.853 43.344 59.988
Total Income - EUR 14.879 15.242 22.765 32.323 29.629 56.129 58.096 57.885 43.357 59.990
Total Expenses - EUR 14.097 14.310 17.597 18.829 28.911 53.532 31.821 51.158 41.267 78.349
Gross Profit/Loss - EUR 781 932 5.168 13.493 718 2.597 26.275 6.727 2.090 -18.359
Net Profit/Loss - EUR 331 710 4.941 13.169 422 2.035 25.697 6.165 1.657 -18.959
Employees 3 2 2 2 2 2 2 2 2 2
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 39.2%, from 43.344 euro in the year 2023, to 59.988 euro in 2024. The Net Profit decreased by -1.647 euro, from 1.657 euro in 2023, to 0 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 - Cont-Dumax-Trading Srl - CUI 20659031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 644 1.638 2.484 1.051 368 996 5.630 2.356 3.051
Current Assets 2.238 1.587 5.664 18.323 19.975 22.347 54.756 50.263 26.442 10.971
Inventories 0 0 0 0 0 0 0 0 300 0
Receivables 0 824 153 451 295 1.116 1.354 3.224 11.321 4.202
Cash 2.238 763 5.511 17.872 19.680 21.231 53.402 47.038 14.821 6.770
Shareholders Funds 978 1.677 6.590 19.638 19.679 21.341 46.565 52.875 54.371 35.108
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.261 554 712 1.169 1.347 1.373 9.187 3.018 20.119 5.253
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.202 euro and cash availability of 6.770 euro.
The company's Equity was valued at 35.108 euro, while total Liabilities amounted to 5.253 euro. Equity decreased by -18.959 euro, from 54.371 euro in 2023, to 35.108 in 2024.

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