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Financial results - CONTMAGAZIN PRIM S.R.L.

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Financial Summary - Contmagazin Prim S.r.l.
Unique identification code: 42961617
Registration number: J39/562/2020
Nace: 4771
Sales - Ron
27.469
Net Profit - Ron
24.702
Employees
1
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Company Contmagazin Prim S.r.l. with Fiscal Code 42961617 recorded a turnover of 2024 of 27.469, with a net profit of 24.702 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.961 13.923 16.784 17.475 27.469
Total Income - EUR - - - - - 3.961 13.923 16.900 17.555 59.895
Total Expenses - EUR - - - - - 5.569 22.041 24.867 28.270 35.145
Gross Profit/Loss - EUR - - - - - -1.608 -8.118 -7.968 -10.715 24.750
Net Profit/Loss - EUR - - - - - -1.613 -8.257 -8.137 -10.891 24.702
Employees - - - - - 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 58.1%, from 17.475 euro in the year 2023, to 27.469 euro in 2024. The Net Profit increased by 24.702 euro, from 0 euro in 2023, to 24.702 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 - Contmagazin Prim S.r.l. - CUI 42961617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.067 563 203 0 0
Current Assets - - - - - 7.984 12.869 18.508 24.443 17.163
Inventories - - - - - 7.755 12.726 18.436 22.452 16.231
Receivables - - - - - 0 0 2 0 136
Cash - - - - - 229 142 70 1.991 795
Shareholders Funds - - - - - -1.571 -9.793 -17.960 -28.797 -3.934
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.622 23.224 36.671 53.239 21.097
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.163 euro in 2024 which includes Inventories of 16.231 euro, Receivables of 136 euro and cash availability of 795 euro.
The company's Equity was valued at -3.934 euro, while total Liabilities amounted to 21.097 euro. Equity increased by 24.702 euro, from -28.797 euro in 2023, to -3.934 in 2024.
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