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
1.855.545
Net Profit - Ron
41.537
Employee
48
The most important financial indicators for the company Industrial Conex Vmc S.r.l. - Unique Identification Number 1346585: sales in 2023 was 1.855.545 euro, registering a net profit of 41.537 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Conex Vmc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.075.230 825.006 963.700 1.154.853 1.566.647 1.491.632 1.153.214 1.383.029 1.510.686 1.855.545
Total Income - EUR 1.051.230 827.848 956.510 1.145.621 1.663.874 1.403.123 1.171.100 1.391.470 1.512.530 1.868.349
Total Expenses - EUR 1.049.010 825.477 952.827 1.137.074 1.652.104 1.391.721 1.148.497 1.272.641 1.490.979 1.818.812
Gross Profit/Loss - EUR 2.220 2.371 3.683 8.547 11.770 11.401 22.602 118.830 21.551 49.537
Net Profit/Loss - EUR 824 809 3.017 6.091 9.836 8.972 18.304 116.456 17.121 41.537
Employees 46 42 46 51 51 46 42 48 47 48
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.2%, from 1.510.686 euro in the year 2022, to 1.855.545 euro in 2023. The Net Profit increased by 24.468 euro, from 17.121 euro in 2022, to 41.537 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 785.532 746.937 685.038 655.143 621.409 606.906 617.118 795.596 777.593 788.128
Current Assets 621.378 452.213 409.495 702.447 536.137 418.397 390.927 543.395 625.690 594.991
Inventories 319.726 349.547 221.804 302.666 349.802 166.128 125.750 189.874 233.182 86.292
Receivables 286.134 95.477 119.409 399.306 178.787 224.313 150.331 239.020 348.669 73.927
Cash 15.519 7.190 68.281 475 7.548 27.955 114.846 114.501 43.839 434.773
Shareholders Funds 982.670 991.681 984.584 974.013 944.312 925.351 917.310 993.209 909.991 931.700
Social Capital 145.021 146.232 144.740 142.291 139.680 136.975 134.378 131.398 131.806 131.406
Debts 400.321 186.385 110.417 381.010 216.224 99.615 90.585 344.508 491.183 449.827
Income in Advance 24.966 21.558 6.452 3.027 664 338 150 1.274 2.109 1.593
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 "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 594.991 euro in 2023 which includes Inventories of 86.292 euro, Receivables of 73.927 euro and cash availability of 434.773 euro.
The company's Equity was valued at 931.700 euro, while total Liabilities amounted to 449.827 euro. Equity increased by 24.468 euro, from 909.991 euro in 2022, to 931.700 in 2023. The Debt Ratio was 32.5% in the year 2023.

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