Financial results - CONTEMAR IMPEX SRL

Financial Summary - Contemar Impex Srl
Unique identification code: 5641456
Registration number: J26/393/1994
Nace: 4639
Sales - Ron
41.064
Net Profit - Ron
1.588
Employees
1
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Company Contemar Impex Srl with Fiscal Code 5641456 recorded a turnover of 2024 of 41.064, with a net profit of 1.588 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contemar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.368 99.337 98.046 108.619 60.765 41.082 45.582 38.892 41.431 41.064
Total Income - EUR 117.821 99.942 98.866 109.834 81.128 52.374 63.410 43.690 50.526 41.073
Total Expenses - EUR 109.681 91.785 91.431 106.806 79.978 50.990 62.261 43.085 49.440 39.082
Gross Profit/Loss - EUR 8.140 8.157 7.435 3.028 1.151 1.383 1.149 604 1.086 1.991
Net Profit/Loss - EUR 6.641 6.765 6.272 1.951 341 1.021 576 196 592 1.588
Employees 4 5 5 5 4 3 3 2 2 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 -0.3%, from 41.431 euro in the year 2023, to 41.064 euro in 2024. The Net Profit increased by 999 euro, from 592 euro in 2023, to 1.588 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 - Contemar Impex Srl - CUI 5641456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.905 70.587 72.132 89.577 90.424 84.767 66.853 63.212 66.584 64.777
Current Assets 41.838 41.801 43.421 49.190 29.446 29.809 55.087 51.665 53.945 54.361
Inventories 10.969 12.462 12.090 9.048 7.929 10.918 15.476 16.563 20.383 20.763
Receivables 27.804 26.659 31.172 39.693 21.516 18.816 18.835 18.943 21.277 19.742
Cash 3.065 2.681 160 449 0 74 20.776 16.159 12.284 13.856
Shareholders Funds 15.445 5.234 4.768 6.632 29.920 30.374 27.584 26.785 26.970 28.408
Social Capital 112 111 109 107 23.180 22.741 22.237 22.306 22.238 22.114
Debts 116.825 107.154 110.786 132.135 89.950 84.202 94.357 88.092 93.559 90.730
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 "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 54.361 euro in 2024 which includes Inventories of 20.763 euro, Receivables of 19.742 euro and cash availability of 13.856 euro.
The company's Equity was valued at 28.408 euro, while total Liabilities amounted to 90.730 euro. Equity increased by 1.588 euro, from 26.970 euro in 2023, to 28.408 in 2024.

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