Financial results - CONTIMEX S.A.

Financial Summary - Contimex S.a.
Unique identification code: 54817
Registration number: J05/214/1991
Nace: 3109
Sales - Ron
39.455
Net Profit - Ron
193.350
Employees
6
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Company Contimex S.a. with Fiscal Code 54817 recorded a turnover of 2024 of 39.455, with a net profit of 193.350 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contimex S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.716 170.964 283.040 386.497 427.025 517.316 482.976 339.821 111.130 39.455
Total Income - EUR 216.440 204.568 277.790 384.599 451.252 514.458 482.976 529.574 111.352 547.480
Total Expenses - EUR 215.354 203.111 265.654 368.747 450.866 551.418 537.941 579.399 194.925 344.893
Gross Profit/Loss - EUR 1.086 1.457 12.137 15.852 386 -36.960 -54.965 -49.824 -83.573 202.588
Net Profit/Loss - EUR 759 1.000 5.216 13.431 299 -36.960 -54.965 -49.824 -83.573 193.350
Employees 24 21 22 0 27 28 28 24 12 6
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 -64.3%, from 111.130 euro in the year 2023, to 39.455 euro in 2024. The Net Profit increased by 193.350 euro, from 0 euro in 2023, to 193.350 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 - Contimex S.a. - CUI 54817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 759.240 733.064 719.647 704.848 691.123 678.264 653.153 504.495 501.330 215.846
Current Assets 54.937 41.036 42.032 50.239 54.775 83.932 71.794 89.089 82.663 369.581
Inventories 25.976 28.735 25.615 14.739 36.557 40.864 35.715 30.840 27.631 27.370
Receivables 27.201 7.491 5.775 15.079 9.121 32.308 29.576 19.395 9.717 7.149
Cash 1.761 4.810 10.641 20.420 9.097 10.760 6.503 38.854 45.315 335.062
Shareholders Funds 677.203 654.569 648.709 650.236 637.942 588.888 520.864 472.656 387.650 578.833
Social Capital 159.629 158.001 155.327 152.477 149.524 146.689 143.436 143.881 143.445 142.643
Debts 161.584 130.976 117.274 104.851 123.825 173.946 204.083 121.656 196.344 6.593
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.581 euro in 2024 which includes Inventories of 27.370 euro, Receivables of 7.149 euro and cash availability of 335.062 euro.
The company's Equity was valued at 578.833 euro, while total Liabilities amounted to 6.593 euro. Equity increased by 193.350 euro, from 387.650 euro in 2023, to 578.833 in 2024.

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