Company Conversmin Sa with Fiscal Code 14923006
recorded a turnover of 2024 of
1.201.637,
with a net profit of
307.231
and having an average number of employees of
27.
The company operates in the field of Activităţi de servicii anexe pentru extracţia mineralelor having the NACE code 990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Conversmin Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
991.202
936.896
852.322
821.377
707.102
624.093
668.621
774.863
814.460
1.201.637
Total Income - EUR
11.677.024
11.526.383
9.081.536
9.766.990
8.556.319
7.312.291
8.630.194
9.804.292
10.277.338
9.646.729
Total Expenses - EUR
12.148.542
11.868.188
9.432.746
9.878.533
9.062.455
7.618.351
8.848.904
9.965.310
10.372.701
9.339.498
Gross Profit/Loss - EUR
-471.519
-341.804
-351.210
-111.543
-506.136
-306.061
-218.710
-161.018
-95.364
307.231
Net Profit/Loss - EUR
-471.519
-341.804
-351.210
-111.543
-506.136
-306.061
-218.710
-161.018
-95.364
307.231
Employees
76
70
66
54
48
44
45
39
34
27
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 48.4%, from 814.460 euro in the year 2023, to 1.201.637 euro in 2024.
The Net Profit increased by 307.231 euro, from 0 euro in 2023, to 307.231 in the last year.
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Financial Rating - CONVERSMIN SA
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Prob. of insolvency - Conversmin Sa
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Insolvency Probability
Financial Reports - Conversmin Sa
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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 -
Conversmin Sa - CUI 14923006
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.670
44.413
29.925
51.474
57.693
98.461
63.159
64.418
62.633
116.847
Current Assets
2.324.489
1.273.502
2.747.934
2.940.500
2.801.595
1.285.293
1.602.723
1.940.243
3.205.235
2.601.113
Inventories
150
96
81
61
41
30
36
194
194
215
Receivables
1.231.459
457.323
2.424.001
2.785.583
2.577.365
1.026.918
1.289.070
1.786.751
3.052.742
2.346.625
Cash
1.092.881
816.083
323.852
154.856
224.189
258.345
313.617
153.297
152.299
254.273
Shareholders Funds
1.093.344
740.389
376.650
258.195
-252.941
-554.206
-760.626
-924.004
-1.016.566
-703.654
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
1.228.817
526.142
2.368.707
2.694.846
2.784.475
1.590.593
2.188.959
2.599.911
3.915.663
3.055.188
Income in Advance
4.133
2.534
2.438
2.393
2.347
2.302
2.251
2.258
2.251
2.239
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
"990 - 990"
CAEN Financial Year
990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.601.113 euro in 2024 which includes Inventories of
215 euro, Receivables of
2.346.625 euro and cash availability of
254.273 euro.
The company's Equity was valued at
-703.654 euro, while total Liabilities amounted to
3.055.188 euro.
Equity increased by 307.231 euro, from -1.016.566 euro in 2023, to -703.654 in 2024.
The Debt Ratio was 129.8% in the year 2024.
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