The most important financial indicators for the company Contim Company Srl - Unique Identification Number 16928611:
sales in 2023 was
68.526
euro, registering a net profit of
36.649
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu materii prime agricole, animale vii, materii prime textile si cu semifabricate having the NACE code 4611.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.1%, from 111.053 euro in the year 2022, to 68.526 euro in 2023.
The Net Profit decreased by -39.323 euro, from 76.203 euro in 2022, to 36.649 in the last year.
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 -
Contim Company Srl - CUI 16928611
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.372
13.953
11.176
8.828
7.194
499
23.094
48.839
42.291
36.027
Current Assets
6.704
14.909
12.798
42.529
57.680
38.069
37.630
20.902
66.925
23.662
Inventories
1.180
0
0
0
0
0
0
0
0
39
Receivables
31
5.214
0
0
1.100
157
154
150
65.269
5.661
Cash
5.493
9.695
12.798
42.529
56.581
37.913
37.477
20.751
1.656
17.961
Shareholders Funds
22.666
25.299
17.755
44.172
56.277
29.836
43.402
45.166
76.579
52.879
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.409
3.563
6.219
7.185
8.598
8.732
17.322
24.574
32.637
6.810
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4611 - 4611"
CAEN Financial Year
4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.662 euro in 2023 which includes Inventories of
39 euro, Receivables of
5.661 euro and cash availability of
17.961 euro.
The company's Equity was valued at
52.879 euro, while total Liabilities amounted to
6.810 euro.
Equity decreased by -23.468 euro, from 76.579 euro in 2022, to 52.879 in 2023.
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