Financial results - CONTMAR SERVICII SRL

Financial Summary - Contmar Servicii Srl
Unique identification code: 21027459
Registration number: J05/334/2007
Nace: 7022
Sales - Ron
33.989
Net Profit - Ron
4.006
Employees
1
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Company Contmar Servicii Srl with Fiscal Code 21027459 recorded a turnover of 2024 of 33.989, with a net profit of 4.006 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contmar Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.715 56.102 45.657 44.364 41.603 41.555 41.658 40.173 81.450 33.989
Total Income - EUR 59.520 76.426 46.043 49.408 42.199 41.582 41.658 40.173 81.450 34.190
Total Expenses - EUR 55.033 74.091 43.476 35.871 31.126 36.085 35.752 30.529 28.010 28.499
Gross Profit/Loss - EUR 4.486 2.335 2.568 13.537 11.073 5.496 5.906 9.644 53.440 5.691
Net Profit/Loss - EUR 2.702 1.571 2.107 13.053 10.695 5.143 5.597 9.320 52.783 4.006
Employees 4 4 3 3 3 2 2 2 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 decreased by -58.0%, from 81.450 euro in the year 2023, to 33.989 euro in 2024. The Net Profit decreased by -48.482 euro, from 52.783 euro in 2023, to 4.006 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 - Contmar Servicii Srl - CUI 21027459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.035 38.114 33.813 31.706 29.060 23.700 19.287 16.032 12.679 9.322
Current Assets 43.679 11.416 15.209 31.444 41.827 50.739 62.930 6.061 44.747 11.205
Inventories 7.050 6.978 6.860 6.735 6.604 0 0 0 0 0
Receivables 4.434 4.107 2.814 4.011 2.288 2.183 1.740 2.223 27.878 2.391
Cash 32.196 331 5.535 20.699 32.935 48.556 61.190 3.838 16.870 8.814
Shareholders Funds 104.534 57.241 58.379 70.360 79.693 83.282 87.032 9.368 52.832 4.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.697 5.083 3.237 5.263 3.666 3.100 7.361 24.606 8.250 21.190
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 "7022 - 7022"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.391 euro and cash availability of 8.814 euro.
The company's Equity was valued at 4.054 euro, while total Liabilities amounted to 21.190 euro. Equity decreased by -48.483 euro, from 52.832 euro in 2023, to 4.054 in 2024.

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