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
63.567
Net Profit - Ron
963
Employee
3
The most important financial indicators for the company Contimpex S.r.l. - Unique Identification Number 692734: sales in 2023 was 63.567 euro, registering a net profit of 963 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.892 98.167 110.102 109.400 128.125 91.973 75.466 62.278 75.136 63.567
Total Income - EUR 85.892 98.167 110.102 109.400 131.525 94.081 76.403 69.593 71.490 66.029
Total Expenses - EUR 84.739 97.064 108.488 104.327 216.707 93.203 75.960 69.024 71.325 64.879
Gross Profit/Loss - EUR 1.152 1.103 1.615 5.073 -85.181 879 443 569 166 1.150
Net Profit/Loss - EUR 968 976 1.356 1.421 -85.181 216 373 380 134 963
Employees 6 6 6 6 4 5 5 4 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. 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 -15.1%, from 75.136 euro in the year 2022, to 63.567 euro in 2023. The Net Profit increased by 829 euro, from 134 euro in 2022, to 963 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contimpex S.r.l. - CUI 692734

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.895 14.077 9.139 8.778 3.456 1.725 940 184 0 0
Current Assets 176.885 146.710 186.308 220.131 107.115 97.790 101.929 115.034 133.205 164.487
Inventories 135.089 103.306 142.495 182.966 27.804 37.568 57.188 80.561 94.665 118.528
Receivables 41.289 39.620 42.165 32.612 77.283 59.462 41.836 34.340 35.731 39.157
Cash 507 3.784 1.648 4.553 2.027 760 2.906 133 2.809 6.802
Shareholders Funds 71.321 72.804 73.418 73.596 39.926 11.840 11.989 12.103 12.275 13.200
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 124.459 87.997 122.030 155.313 76.002 127.212 130.688 141.042 158.974 189.216
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 "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 164.487 euro in 2023 which includes Inventories of 118.528 euro, Receivables of 39.157 euro and cash availability of 6.802 euro.
The company's Equity was valued at 13.200 euro, while total Liabilities amounted to 189.216 euro. Equity increased by 963 euro, from 12.275 euro in 2022, to 13.200 in 2023.

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