Financial results - CONTROM C&I SA

Financial Summary - Controm C&I Sa
Unique identification code: 8309177
Registration number: J1996002693403
Nace: 4664
Sales - Ron
460.692
Net Profit - Ron
44.798
Employees
4
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Company Controm C&I Sa with Fiscal Code 8309177 recorded a turnover of 2024 of 460.692, with a net profit of 44.798 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Controm C&I Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.117 405.989 434.919 540.186 403.815 496.946 741.530 604.891 658.817 460.692
Total Income - EUR 413.229 409.770 437.832 541.947 406.430 498.022 742.910 610.686 667.358 469.740
Total Expenses - EUR 394.751 404.197 406.555 487.452 374.451 428.147 581.957 482.831 553.037 416.543
Gross Profit/Loss - EUR 18.478 5.574 31.278 54.494 31.980 69.875 160.953 127.855 114.320 53.198
Net Profit/Loss - EUR 13.142 3.511 26.811 49.083 27.900 65.285 154.007 122.574 106.279 44.798
Employees 6 6 6 5 5 5 4 4 4 4
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 -29.7%, from 658.817 euro in the year 2023, to 460.692 euro in 2024. The Net Profit decreased by -60.887 euro, from 106.279 euro in 2023, to 44.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Controm C&I Sa - CUI 8309177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.835 51.134 42.573 6.717 3.671 2.819 11.441 14.744 12.822 49.421
Current Assets 845.049 693.040 729.927 836.428 812.412 878.443 1.061.442 1.144.614 1.226.584 1.212.707
Inventories 353.371 369.826 388.464 428.998 418.960 423.778 465.116 509.852 513.092 501.928
Receivables 108.727 87.062 134.769 181.715 72.263 92.772 114.907 128.684 166.870 80.042
Cash 198.580 132.387 82.633 103.774 201.467 244.315 366.396 389.161 412.712 430.680
Shareholders Funds 868.285 707.830 722.603 758.425 771.637 822.294 958.065 1.083.612 1.186.604 1.224.771
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 40.596 38.633 51.621 87.007 47.138 61.505 117.392 78.572 55.432 41.350
Income in Advance 1.083 682 287 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.212.707 euro in 2024 which includes Inventories of 501.928 euro, Receivables of 80.042 euro and cash availability of 430.680 euro.
The company's Equity was valued at 1.224.771 euro, while total Liabilities amounted to 41.350 euro. Equity increased by 44.798 euro, from 1.186.604 euro in 2023, to 1.224.771 in 2024.

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