Financial results - INDUSTRIAL CONEX VMC S.R.L.

Financial Summary - Industrial Conex Vmc S.r.l.
Unique identification code: 1346585
Registration number: J29/303/1992
Nace: 2511
Sales - Ron
1.245.265
Net Profit - Ron
6.827
Employees
47
Open Account
Company Industrial Conex Vmc S.r.l. with Fiscal Code 1346585 recorded a turnover of 2024 of 1.245.265, with a net profit of 6.827 and having an average number of employees of 47. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Conex Vmc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 825.006 963.700 1.154.853 1.566.647 1.491.632 1.153.214 1.383.029 1.510.686 1.855.545 1.245.265
Total Income - EUR 827.848 956.510 1.145.621 1.663.874 1.403.123 1.171.100 1.391.470 1.512.530 1.868.349 1.337.250
Total Expenses - EUR 825.477 952.827 1.137.074 1.652.104 1.391.721 1.148.497 1.272.641 1.490.979 1.818.812 1.328.029
Gross Profit/Loss - EUR 2.371 3.683 8.547 11.770 11.401 22.602 118.830 21.551 49.537 9.221
Net Profit/Loss - EUR 809 3.017 6.091 9.836 8.972 18.304 116.456 17.121 41.537 6.827
Employees 42 46 51 51 46 42 48 47 48 47
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 -32.5%, from 1.855.545 euro in the year 2023, to 1.245.265 euro in 2024. The Net Profit decreased by -34.478 euro, from 41.537 euro in 2023, to 6.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Conex Vmc S.r.l. - CUI 1346585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 746.937 685.038 655.143 621.409 606.906 617.118 795.596 777.593 788.128 1.157.373
Current Assets 452.213 409.495 702.447 536.137 418.397 390.927 543.395 625.690 594.991 622.757
Inventories 349.547 221.804 302.666 349.802 166.128 125.750 189.874 233.182 86.292 305.127
Receivables 95.477 119.409 399.306 178.787 224.313 150.331 239.020 348.669 73.927 200.034
Cash 7.190 68.281 475 7.548 27.955 114.846 114.501 43.839 434.773 117.596
Shareholders Funds 991.681 984.584 974.013 944.312 925.351 917.310 993.209 909.991 931.700 933.320
Social Capital 146.232 144.740 142.291 139.680 136.975 134.378 131.398 131.806 131.406 130.672
Debts 186.385 110.417 381.010 216.224 99.615 90.585 344.508 491.183 449.827 845.733
Income in Advance 21.558 6.452 3.027 664 338 150 1.274 2.109 1.593 1.077
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622.757 euro in 2024 which includes Inventories of 305.127 euro, Receivables of 200.034 euro and cash availability of 117.596 euro.
The company's Equity was valued at 933.320 euro, while total Liabilities amounted to 845.733 euro. Equity increased by 6.827 euro, from 931.700 euro in 2023, to 933.320 in 2024. The Debt Ratio was 47.5% in the year 2024.

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