Financial results - CONTIMPEX S.R.L.

Financial Summary - Contimpex S.r.l.
Unique identification code: 692734
Registration number: J31/378/1992
Nace: 3102
Sales - Ron
70.383
Net Profit - Ron
916
Employees
3
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Company Contimpex S.r.l. with Fiscal Code 692734 recorded a turnover of 2024 of 70.383, with a net profit of 916 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.167 110.102 109.400 128.125 91.973 75.466 62.278 75.136 63.567 70.383
Total Income - EUR 98.167 110.102 109.400 131.525 94.081 76.403 69.593 71.490 66.029 107.152
Total Expenses - EUR 97.064 108.488 104.327 216.707 93.203 75.960 69.024 71.325 64.879 106.050
Gross Profit/Loss - EUR 1.103 1.615 5.073 -85.181 879 443 569 166 1.150 1.102
Net Profit/Loss - EUR 976 1.356 1.421 -85.181 216 373 380 134 963 916
Employees 6 6 6 4 5 5 4 3 3 3
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 11.3%, from 63.567 euro in the year 2023, to 70.383 euro in 2024. The Net Profit decreased by -42 euro, from 963 euro in 2023, to 916 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 - Contimpex S.r.l. - CUI 692734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.077 9.139 8.778 3.456 1.725 940 184 0 0 0
Current Assets 146.710 186.308 220.131 107.115 97.790 101.929 115.034 133.205 164.487 154.163
Inventories 103.306 142.495 182.966 27.804 37.568 57.188 80.561 94.665 118.528 113.070
Receivables 39.620 42.165 32.612 77.283 59.462 41.836 34.340 35.731 39.157 40.591
Cash 3.784 1.648 4.553 2.027 760 2.906 133 2.809 6.802 502
Shareholders Funds 72.804 73.418 73.596 39.926 11.840 11.989 12.103 12.275 13.200 14.042
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 87.997 122.030 155.313 76.002 127.212 130.688 141.042 158.974 189.216 177.965
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.163 euro in 2024 which includes Inventories of 113.070 euro, Receivables of 40.591 euro and cash availability of 502 euro.
The company's Equity was valued at 14.042 euro, while total Liabilities amounted to 177.965 euro. Equity increased by 916 euro, from 13.200 euro in 2023, to 14.042 in 2024.

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