Financial results - CONTER BOM EXPERT SRL

Financial Summary - Conter Bom Expert Srl
Unique identification code: 38211706
Registration number: J08/2589/2017
Nace: 2223
Sales - Ron
897.363
Net Profit - Ron
12.874
Employees
5
Open Account
Company Conter Bom Expert Srl with Fiscal Code 38211706 recorded a turnover of 2024 of 897.363, with a net profit of 12.874 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conter Bom Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.849 336.389 502.411 403.149 525.142 755.295 825.827 897.363
Total Income - EUR - - 48.849 336.592 502.416 408.407 526.390 755.299 825.991 897.323
Total Expenses - EUR - - 41.090 305.521 489.247 403.907 507.304 735.224 813.084 882.256
Gross Profit/Loss - EUR - - 7.759 31.071 13.169 4.500 19.085 20.074 12.908 15.067
Net Profit/Loss - EUR - - 7.271 27.707 8.145 629 13.834 12.627 8.062 12.874
Employees - - 2 4 6 6 6 6 5 5
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 9.3%, from 825.827 euro in the year 2023, to 897.363 euro in 2024. The Net Profit increased by 4.856 euro, from 8.062 euro in 2023, to 12.874 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 - Conter Bom Expert Srl - CUI 38211706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.968 5.838 1.636 372 2.677 90.894 77.474
Current Assets - - 28.741 169.009 224.551 232.135 234.577 292.174 197.013 347.510
Inventories - - 10.335 106.393 127.463 164.400 179.045 250.091 146.185 299.774
Receivables - - 12.822 51.702 38.598 50.368 41.561 32.033 41.256 16.540
Cash - - 5.585 10.914 58.489 17.366 13.971 10.050 9.572 31.196
Shareholders Funds - - 7.315 34.888 42.357 42.180 37.575 50.319 58.228 70.225
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.427 139.089 188.031 191.590 197.374 244.533 229.679 354.941
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347.510 euro in 2024 which includes Inventories of 299.774 euro, Receivables of 16.540 euro and cash availability of 31.196 euro.
The company's Equity was valued at 70.225 euro, while total Liabilities amounted to 354.941 euro. Equity increased by 12.322 euro, from 58.228 euro in 2023, to 70.225 in 2024.

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