Financial results - CONTMAR SRL

Financial Summary - Contmar Srl
Unique identification code: 13718070
Registration number: J05/146/2001
Nace: 6920
Sales - Ron
406.011
Net Profit - Ron
242.007
Employee
17
The most important financial indicators for the company Contmar Srl - Unique Identification Number 13718070: sales in 2023 was 406.011 euro, registering a net profit of 242.007 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron188K152K149K304K172K204K229K227K290K406K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.405 151.853 148.526 303.842 171.642 204.168 228.654 227.322 289.633 406.011
Total Income - EUR 206.496 163.510 149.844 307.487 182.127 204.857 235.475 228.137 290.556 486.882
Total Expenses - EUR 202.499 153.321 140.191 195.613 145.194 138.546 151.258 143.993 181.274 240.970
Gross Profit/Loss - EUR 3.997 10.189 9.653 111.874 36.933 66.310 84.217 84.143 109.282 245.912
Net Profit/Loss - EUR 3.461 8.222 8.330 107.305 35.112 64.483 82.365 82.319 106.952 242.007
Employees 13 12 13 14 11 14 16 14 17 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 40.6%, from 289.633 euro in the year 2022, to 406.011 euro in 2023. The Net Profit increased by 135.380 euro, from 106.952 euro in 2022, to 242.007 in the last year.
Sales - Ron188K152K149K304K172K204K229K227K290K406K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.5K8.2K8.3K107K35K64K82K82K107K242K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1312131411141614171720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contmar Srl - CUI 13718070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 506.567 512.901 501.599 471.801 443.471 431.808 418.813 404.207 406.039 411.335
Current Assets 22.095 6.126 4.465 96.547 33.620 97.609 177.755 36.775 46.308 84.168
Inventories 2.631 14 0 0 0 0 0 0 45 44
Receivables 12.670 5.754 3.872 83.260 12.571 13.369 15.768 17.315 14.717 76.843
Cash 6.794 357 593 13.287 21.050 84.240 161.988 19.459 31.546 7.281
Shareholders Funds 92.280 101.273 108.570 214.038 245.222 304.956 381.033 214.423 215.381 326.050
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 442.042 418.089 397.864 354.235 231.731 224.323 215.441 226.874 295.891 245.503
Income in Advance 2.751 0 0 463 151 453 639 0 452 901
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 "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 84.168 euro in 2023 which includes Inventories of 44 euro, Receivables of 76.843 euro and cash availability of 7.281 euro.
The company's Equity was valued at 326.050 euro, while total Liabilities amounted to 245.503 euro. Equity increased by 111.322 euro, from 215.381 euro in 2022, to 326.050 in 2023. The Debt Ratio was 42.9% in the year 2023.

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