Financial results - CONTĂM FINANCE S.R.L.

Financial Summary - Contăm Finance S.r.l.
Unique identification code: 38518876
Registration number: J23/5834/2017
Nace: 6619
Sales - Ron
13.864
Net Profit - Ron
-2.381
Employees
1
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Company Contăm Finance S.r.l. with Fiscal Code 38518876 recorded a turnover of 2024 of 13.864, with a net profit of -2.381 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.127 18.098 30.609 33.147 34.844 18.196 13.864
Total Income - EUR - - 0 12.127 18.098 33.349 33.147 34.844 18.199 13.865
Total Expenses - EUR - - 701 12.641 21.301 19.482 17.114 26.272 17.358 16.148
Gross Profit/Loss - EUR - - -701 -514 -3.203 13.868 16.033 8.572 841 -2.283
Net Profit/Loss - EUR - - -701 -639 -3.384 13.223 15.165 8.240 663 -2.381
Employees - - 1 1 2 2 1 1 1 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 -23.4%, from 18.196 euro in the year 2023, to 13.864 euro in 2024. The Net Profit decreased by -659 euro, from 663 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 - Contăm Finance S.r.l. - CUI 38518876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 6 10.579 7.666 4.851 2.212 -221 0
Current Assets - - 300 1.965 3.913 5.196 20.475 13.169 11.742 5.072
Inventories - - 0 0 0 0 76 124 0 0
Receivables - - 169 1.834 3.913 2.682 9.591 3.209 4.364 4.824
Cash - - 130 132 0 2.515 10.808 9.836 7.378 248
Shareholders Funds - - -657 -1.281 -4.640 8.670 23.643 5.224 5.871 3.457
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 981 3.663 19.649 4.192 1.683 10.157 5.650 1.615
Income in Advance - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.824 euro and cash availability of 248 euro.
The company's Equity was valued at 3.457 euro, while total Liabilities amounted to 1.615 euro. Equity decreased by -2.381 euro, from 5.871 euro in 2023, to 3.457 in 2024.

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