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
145.270
Net Profit - Ron
-7.247
Employee
2
The most important financial indicators for the company Contech Prodimpex S.r.l. - Unique Identification Number 3164067: sales in 2023 was 145.270 euro, registering a net profit of -7.247 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contech Prodimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.305 152.454 158.190 176.412 157.928 148.000 127.904 126.534 130.522 145.270
Total Income - EUR 150.305 152.454 158.464 177.925 159.631 149.477 129.070 126.964 130.786 145.770
Total Expenses - EUR 146.145 145.536 149.956 165.448 150.550 145.569 129.126 131.334 135.307 151.515
Gross Profit/Loss - EUR 4.160 6.918 8.508 12.477 9.082 3.908 -56 -4.370 -4.520 -5.745
Net Profit/Loss - EUR 4.160 6.918 7.326 10.718 7.428 2.367 -1.131 -5.657 -5.873 -7.247
Employees 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.6%, from 130.522 euro in the year 2022, to 145.270 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contech Prodimpex S.r.l. - CUI 3164067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 583 2.097 1.529 2.701 1.478 595 166
Current Assets 45.769 47.671 46.247 49.906 47.885 45.875 35.204 35.309 28.917 28.105
Inventories 44.371 40.985 41.077 36.359 33.607 31.468 28.867 28.170 26.383 22.257
Receivables 1.076 660 1.781 4.272 2.040 2.852 982 334 1.983 1.954
Cash 323 6.027 3.389 9.276 12.238 11.555 5.355 6.805 551 3.895
Shareholders Funds -9.773 -2.937 4.419 12.739 15.410 13.086 11.707 5.791 -63 -7.310
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 55.691 50.700 41.923 37.816 34.652 34.410 26.324 31.048 29.840 35.748
Income in Advance 0 0 0 0 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 "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 28.105 euro in 2023 which includes Inventories of 22.257 euro, Receivables of 1.954 euro and cash availability of 3.895 euro.
The company's Equity was valued at -7.310 euro, while total Liabilities amounted to 35.748 euro. Equity decreased by -7.247 euro, from -63 euro in 2022, to -7.310 in 2023.

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