Financial results - CONTELYMAR N.A. SRL

Financial Summary - Contelymar N.a. Srl
Unique identification code: 38348305
Registration number: J2017003433131
Nace: 6920
Sales - Ron
2.272
Net Profit - Ron
4.033
Employees
Open Account
Company Contelymar N.a. Srl with Fiscal Code 38348305 recorded a turnover of 2024 of 2.272, with a net profit of 4.033 and having an average number of employees of - . 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 - Contelymar N.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.991 15.226 11.195 11.723 10.289 6.986 3.912 2.272
Total Income - EUR - - 1.991 16.687 19.359 17.210 10.289 8.050 5.731 4.433
Total Expenses - EUR - - 378 5.685 1.258 5.121 2.938 818 619 140
Gross Profit/Loss - EUR - - 1.612 11.002 18.102 12.089 7.352 7.232 5.112 4.293
Net Profit/Loss - EUR - - 1.594 10.886 17.795 11.981 7.251 7.139 5.098 4.033
Employees - - 1 1 1 1 1 1 1 0
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 -41.6%, from 3.912 euro in the year 2023, to 2.272 euro in 2024. The Net Profit decreased by -1.036 euro, from 5.098 euro in 2023, to 4.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTELYMAR N.A. SRL

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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 - Contelymar N.a. Srl - CUI 38348305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 82 0 0 81 0 0 0 0
Current Assets - - 1.883 14.907 30.397 37.628 43.039 45.984 51.576 55.721
Inventories - - 0 28 292 0 0 0 0 0
Receivables - - 0 86 0 0 286 1.402 5.219 7.462
Cash - - 1.883 14.793 30.106 37.628 42.752 44.582 46.357 48.259
Shareholders Funds - - 1.637 12.493 30.046 31.121 37.682 44.937 49.899 53.653
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 328 2.414 351 6.588 5.357 1.047 1.677 2.067
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 "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 55.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.462 euro and cash availability of 48.259 euro.
The company's Equity was valued at 53.653 euro, while total Liabilities amounted to 2.067 euro. Equity increased by 4.033 euro, from 49.899 euro in 2023, to 53.653 in 2024.

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