Financial results - CONTANGO MANAGEMENT S.R.L.

Financial Summary - Contango Management S.r.l.
Unique identification code: 40160361
Registration number: J2020001271403
Nace: 4639
Sales - Ron
5.174.407
Net Profit - Ron
138.290
Employee
2
The most important financial indicators for the company Contango Management S.r.l. - Unique Identification Number 40160361: sales in 2023 was 5.174.407 euro, registering a net profit of 138.290 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contango Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 11.576 50.614 45.284 11.856 2.071.258 5.174.407
Total Income - EUR - - - - 11.576 50.618 45.291 12.939 2.087.086 5.192.917
Total Expenses - EUR - - - - 322 13.423 9.756 5.449 2.066.294 5.022.749
Gross Profit/Loss - EUR - - - - 11.254 37.195 35.535 7.490 20.792 170.168
Net Profit/Loss - EUR - - - - 10.906 35.676 34.379 7.148 10.461 138.290
Employees - - - - 0 0 2 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 150.6%, from 2.071.258 euro in the year 2022, to 5.174.407 euro in 2023. The Net Profit increased by 127.861 euro, from 10.461 euro in 2022, to 138.290 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contango Management S.r.l. - CUI 40160361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 155 0 917 0 40 25
Current Assets - - - - 11.217 47.178 81.598 86.936 781.037 1.392.746
Inventories - - - - 0 0 0 0 147.023 162.510
Receivables - - - - 5.808 43.069 81.178 86.932 365.790 512.847
Cash - - - - 5.409 4.109 420 4 205.378 636.010
Shareholders Funds - - - - 10.949 46.413 79.913 85.289 10.509 138.339
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 467 809 2.603 1.647 770.615 1.254.517
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.392.746 euro in 2023 which includes Inventories of 162.510 euro, Receivables of 512.847 euro and cash availability of 636.010 euro.
The company's Equity was valued at 138.339 euro, while total Liabilities amounted to 1.254.517 euro. Equity increased by 127.861 euro, from 10.509 euro in 2022, to 138.339 in 2023.

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