Financial results - CONTERM INTERNATIONAL SRL

Financial Summary - Conterm International Srl
Unique identification code: 16189128
Registration number: J40/3101/2004
Nace: 4614
Sales - Ron
1.783.849
Net Profit - Ron
419.987
Employees
1
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Company Conterm International Srl with Fiscal Code 16189128 recorded a turnover of 2024 of 1.783.849, with a net profit of 419.987 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conterm International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.560 7.438 15.449 273.908 253.861 959.781 743.074 1.000.653 1.915.366 1.783.849
Total Income - EUR 2.560 7.459 15.456 274.008 253.896 959.803 743.075 1.001.669 1.921.057 1.783.876
Total Expenses - EUR 5.520 4.245 13.975 216.359 185.148 677.179 538.542 786.757 1.721.045 1.301.585
Gross Profit/Loss - EUR -2.960 3.213 1.480 57.649 68.748 282.624 204.533 214.913 200.013 482.291
Net Profit/Loss - EUR -3.046 2.990 1.017 52.760 66.209 273.698 190.389 205.798 177.644 419.987
Employees 1 1 0 1 1 1 1 1 1 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 -6.3%, from 1.915.366 euro in the year 2023, to 1.783.849 euro in 2024. The Net Profit increased by 243.335 euro, from 177.644 euro in 2023, to 419.987 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 - Conterm International Srl - CUI 16189128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.407 16.240 16.738 16.178 17.096 23.906 50.599 35.804 28.222 126.104
Current Assets 41.579 44.537 13.572 240.565 195.784 474.868 637.703 519.933 639.267 1.164.638
Inventories 1.565 3.234 11.030 128.022 93.997 99.698 283.215 413.141 85.181 99.437
Receivables 39.690 40.448 1.456 105.464 92.891 197.295 335.738 104.791 534.086 454.107
Cash 323 856 1.085 7.079 8.897 177.875 18.751 2.002 20.000 611.094
Shareholders Funds 43.611 46.156 14.209 66.708 129.052 338.702 372.858 414.754 537.865 790.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.375 14.621 16.129 190.116 83.898 160.097 315.489 141.019 162.792 513.592
Income in Advance 0 0 0 0 0 0 0 0 448 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.164.638 euro in 2024 which includes Inventories of 99.437 euro, Receivables of 454.107 euro and cash availability of 611.094 euro.
The company's Equity was valued at 790.200 euro, while total Liabilities amounted to 513.592 euro. Equity increased by 255.341 euro, from 537.865 euro in 2023, to 790.200 in 2024.

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