Financial results - SGM CONPROEX MANAGEMENT SRL

Financial Summary - Sgm Conproex Management Srl
Unique identification code: 35690493
Registration number: J02/280/2016
Nace: 7112
Sales - Ron
34.075
Net Profit - Ron
18.939
Employees
1
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Company Sgm Conproex Management Srl with Fiscal Code 35690493 recorded a turnover of 2024 of 34.075, with a net profit of 18.939 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgm Conproex Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.845 - 19.987 26.025 29.873 31.940 32.850 37.501 34.075
Total Income - EUR - 21.845 - 19.987 26.025 29.873 31.940 32.850 37.501 34.075
Total Expenses - EUR - 2.966 - 6.429 13.287 9.380 11.955 30.684 12.796 14.795
Gross Profit/Loss - EUR - 18.878 - 13.558 12.738 20.493 19.985 2.166 24.706 19.280
Net Profit/Loss - EUR - 18.223 - 13.358 12.478 20.194 19.665 1.838 24.331 18.939
Employees - 1 - 1 1 1 1 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 -8.6%, from 37.501 euro in the year 2023, to 34.075 euro in 2024. The Net Profit decreased by -5.256 euro, from 24.331 euro in 2023, to 18.939 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 - Sgm Conproex Management Srl - CUI 35690493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 - 0 0 0 0 0 0 16.514
Current Assets - 19.594 - 15.624 15.017 23.160 21.938 8.363 28.166 15.308
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 3.415 - 0 10.287 22.231 20.620 7.142 25.726 15.316
Cash - 16.180 - 15.624 4.730 929 1.319 1.221 2.440 -7
Shareholders Funds - 18.268 - 13.409 12.529 20.244 19.714 1.886 24.379 18.987
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.355 - 2.214 2.489 2.916 2.225 6.477 3.787 12.836
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.316 euro and cash availability of -7 euro.
The company's Equity was valued at 18.987 euro, while total Liabilities amounted to 12.836 euro. Equity decreased by -5.256 euro, from 24.379 euro in 2023, to 18.987 in 2024.

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