Financial results - CONTLEX M.B.M. SRL

Financial Summary - Contlex M.b.m. Srl
Unique identification code: 18000356
Registration number: J2005000932094
Nace: 6920
Sales - Ron
91.455
Net Profit - Ron
76.564
Employees
1
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Company Contlex M.b.m. Srl with Fiscal Code 18000356 recorded a turnover of 2024 of 91.455, with a net profit of 76.564 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contlex M.b.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.692 58.563 64.911 71.077 64.636 59.836 61.622 76.145 78.124 91.455
Total Income - EUR 57.197 74.301 66.710 71.095 64.705 59.905 61.702 76.232 109.490 134.726
Total Expenses - EUR 32.303 40.803 27.885 32.069 31.744 23.634 29.057 31.117 87.812 55.068
Gross Profit/Loss - EUR 24.894 33.497 38.825 39.026 32.961 36.271 32.645 45.114 21.678 79.658
Net Profit/Loss - EUR 20.706 32.754 38.158 38.315 32.314 35.716 32.107 44.417 20.931 76.564
Employees 3 3 3 3 2 1 1 1 1 1
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 17.7%, from 78.124 euro in the year 2023, to 91.455 euro in 2024. The Net Profit increased by 55.750 euro, from 20.931 euro in 2023, to 76.564 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 - Contlex M.b.m. Srl - CUI 18000356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.607 35.741 100.367 95.726 91.296 88.743 91.432 86.751 32.028 9.539
Current Assets 105.014 19.428 25.634 25.302 26.860 49.941 26.465 41.480 53.516 131.254
Inventories 0 0 0 0 0 0 0 385 28 266
Receivables 8.976 13.122 12.029 19.293 19.756 27.730 22.650 27.252 27.373 88.466
Cash 96.038 6.306 13.605 6.009 7.104 22.212 3.815 13.843 26.115 42.521
Shareholders Funds 146.588 38.275 75.785 104.151 85.980 40.842 72.043 48.857 69.640 77.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.184 17.064 50.216 16.893 32.199 97.876 45.854 79.374 15.904 63.565
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.254 euro in 2024 which includes Inventories of 266 euro, Receivables of 88.466 euro and cash availability of 42.521 euro.
The company's Equity was valued at 77.414 euro, while total Liabilities amounted to 63.565 euro. Equity increased by 8.163 euro, from 69.640 euro in 2023, to 77.414 in 2024.

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