Financial results - CAST COMEX S.R.L.

Financial Summary - Cast Comex S.r.l.
Unique identification code: 4418120
Registration number: J40/16491/1993
Nace: 4669
Sales - Ron
180.049
Net Profit - Ron
1.437
Employees
3
Open Account
Company Cast Comex S.r.l. with Fiscal Code 4418120 recorded a turnover of 2022 of 180.049, with a net profit of 1.437 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cast Comex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.740 224.021 118.987 367.807 323.888 193.306 201.412 181.611 - -
Total Income - EUR 359.091 224.129 118.987 368.142 338.734 193.306 201.918 181.959 - -
Total Expenses - EUR 340.576 232.168 116.935 333.026 295.206 228.561 201.688 178.693 - -
Gross Profit/Loss - EUR 18.515 -8.040 2.052 35.116 43.528 -35.255 231 3.266 - -
Net Profit/Loss - EUR 14.200 -8.040 1.229 31.483 39.815 -37.188 -1.788 1.449 - -
Employees 7 7 7 4 3 0 3 3 - -
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 -10.1%, from 201.412 euro in the year 2021, to 181.611 euro in 2022. The Net Profit increased by 1.449 euro, from 0 euro in 2021, to 1.449 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 - Cast Comex S.r.l. - CUI 4418120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.233 185.324 182.188 175.445 160.220 157.177 153.684 154.152 - -
Current Assets 470.079 447.192 491.235 383.852 448.850 324.672 726.333 739.810 - -
Inventories 953 14.588 48.534 17.788 7.045 4.058 7.681 3.260 - -
Receivables 459.945 429.907 438.453 363.942 381.815 298.823 716.699 713.299 - -
Cash 9.180 2.697 4.248 2.122 59.990 21.790 1.954 23.250 - -
Shareholders Funds 175.471 165.642 164.068 192.540 228.626 187.104 181.027 183.038 - -
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 - -
Debts 461.369 471.087 485.961 330.029 350.457 264.927 670.768 682.614 - -
Income in Advance 24.729 24.302 27.535 40.794 33.975 33.730 32.047 32.146 - -
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739.810 euro in 2022 which includes Inventories of 3.260 euro, Receivables of 713.299 euro and cash availability of 23.250 euro.
The company's Equity was valued at 183.038 euro, while total Liabilities amounted to 682.614 euro. Equity increased by 1.449 euro, from 181.027 euro in 2021, to 183.038 in 2022. The Debt Ratio was 76.0% in the year 2022.

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