Financial results - CONTECH PRODIMPEX S.R.L.

Financial Summary - Contech Prodimpex S.r.l.
Unique identification code: 3164067
Registration number: J40/614/1993
Nace: 4532
Sales - Ron
166.079
Net Profit - Ron
-2.578
Employees
2
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Company Contech Prodimpex S.r.l. with Fiscal Code 3164067 recorded a turnover of 2024 of 166.079, with a net profit of -2.578 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contech Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.454 158.190 176.412 157.928 148.000 127.904 126.534 130.522 145.270 166.079
Total Income - EUR 152.454 158.464 177.925 159.631 149.477 129.070 126.964 130.786 145.770 167.574
Total Expenses - EUR 145.536 149.956 165.448 150.550 145.569 129.126 131.334 135.307 151.515 170.042
Gross Profit/Loss - EUR 6.918 8.508 12.477 9.082 3.908 -56 -4.370 -4.520 -5.745 -2.468
Net Profit/Loss - EUR 6.918 7.326 10.718 7.428 2.367 -1.131 -5.657 -5.873 -7.247 -2.578
Employees 2 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 15.0%, from 145.270 euro in the year 2023, to 166.079 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 - Contech Prodimpex S.r.l. - CUI 3164067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 583 2.097 1.529 2.701 1.478 595 166 103
Current Assets 47.671 46.247 49.906 47.885 45.875 35.204 35.309 28.917 28.105 22.882
Inventories 40.985 41.077 36.359 33.607 31.468 28.867 28.170 26.383 22.257 20.552
Receivables 660 1.781 4.272 2.040 2.852 982 334 1.983 1.954 1.049
Cash 6.027 3.389 9.276 12.238 11.555 5.355 6.805 551 3.895 1.280
Shareholders Funds -2.937 4.419 12.739 15.410 13.086 11.707 5.791 -63 -7.310 -9.848
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.700 41.923 37.816 34.652 34.410 26.324 31.048 29.840 35.748 32.992
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.882 euro in 2024 which includes Inventories of 20.552 euro, Receivables of 1.049 euro and cash availability of 1.280 euro.
The company's Equity was valued at -9.848 euro, while total Liabilities amounted to 32.992 euro. Equity decreased by -2.578 euro, from -7.310 euro in 2023, to -9.848 in 2024.

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