Financial results - CONTI IMPEX SRL

Financial Summary - Conti Impex Srl
Unique identification code: 11130596
Registration number: J1998000506305
Nace: 3100
Sales - Ron
769.482
Net Profit - Ron
10.709
Employees
15
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Company Conti Impex Srl with Fiscal Code 11130596 recorded a turnover of 2024 of 769.482, with a net profit of 10.709 and having an average number of employees of 15. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 729.294 770.233 721.929 762.373 846.436 737.045 826.350 823.099 759.793 769.482
Total Income - EUR 740.808 810.638 730.483 773.465 868.565 762.817 840.302 839.593 780.139 788.844
Total Expenses - EUR 734.249 807.290 726.307 764.994 856.773 755.821 817.824 817.829 768.625 775.774
Gross Profit/Loss - EUR 6.559 3.348 4.176 8.471 11.793 6.996 22.478 21.764 11.514 13.070
Net Profit/Loss - EUR 5.150 1.987 376 799 3.656 912 15.474 14.236 7.895 10.709
Employees 21 22 25 25 25 18 15 14 15 15
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 1.8%, from 759.793 euro in the year 2023, to 769.482 euro in 2024. The Net Profit increased by 2.858 euro, from 7.895 euro in 2023, to 10.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conti Impex Srl - CUI 11130596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.782 277.489 248.689 218.926 190.981 165.439 144.987 134.130 92.960 121.833
Current Assets 118.982 108.381 138.993 156.189 161.033 144.676 142.388 87.308 84.337 121.610
Inventories 72.667 81.937 96.486 117.426 109.140 105.639 95.174 62.081 59.279 84.101
Receivables 41.469 22.677 39.978 38.435 46.234 28.999 31.429 21.414 10.460 23.098
Cash 4.847 3.767 2.529 329 5.659 10.038 15.785 3.813 14.598 14.411
Shareholders Funds 141.575 142.118 140.089 138.316 139.293 137.565 149.988 113.461 117.717 64.945
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 151.102 246.225 199.390 195.497 177.490 142.083 112.648 88.122 73.309 191.864
Income in Advance 0 55.202 48.796 42.528 36.437 30.578 24.846 19.854 14.740 9.632
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 "3100 - 3100"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.610 euro in 2024 which includes Inventories of 84.101 euro, Receivables of 23.098 euro and cash availability of 14.411 euro.
The company's Equity was valued at 64.945 euro, while total Liabilities amounted to 191.864 euro. Equity decreased by -52.114 euro, from 117.717 euro in 2023, to 64.945 in 2024. The Debt Ratio was 72.0% in the year 2024.

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