Financial results - COM GIS SRL

Financial Summary - Com Gis Srl
Unique identification code: 6295229
Registration number: J39/844/1994
Nace: 4761
Sales - Ron
103.865
Net Profit - Ron
7.723
Employees
1
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Company Com Gis Srl with Fiscal Code 6295229 recorded a turnover of 2024 of 103.865, with a net profit of 7.723 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Gis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.054 116.193 105.749 116.245 118.954 102.149 109.404 110.988 115.952 103.865
Total Income - EUR 114.054 116.215 107.452 116.941 124.254 104.684 109.404 113.494 116.023 105.780
Total Expenses - EUR 108.267 108.488 100.809 109.108 108.303 94.049 93.972 97.462 100.332 97.022
Gross Profit/Loss - EUR 5.788 7.727 6.642 7.833 15.952 10.635 15.432 16.032 15.690 8.758
Net Profit/Loss - EUR 4.426 6.316 5.623 6.715 14.876 9.736 14.716 14.920 14.611 7.723
Employees 0 3 3 3 2 2 1 1 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 -9.9%, from 115.952 euro in the year 2023, to 103.865 euro in 2024. The Net Profit decreased by -6.807 euro, from 14.611 euro in 2023, to 7.723 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 - Com Gis Srl - CUI 6295229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.369 41.563 34.078 26.796 19.750 22.232 20.917 20.624 20.571 34.364
Current Assets 87.746 89.207 89.142 100.020 107.620 105.893 111.758 118.471 123.554 114.928
Inventories 76.912 84.130 84.929 96.440 100.761 86.880 91.034 98.893 100.565 97.854
Receivables 988 783 2 1.362 13 708 4 4 9.025 1.140
Cash 9.846 4.294 4.211 2.219 6.845 18.305 20.720 19.575 13.964 15.934
Shareholders Funds -4.636 8.118 13.604 20.069 34.556 47.666 51.439 51.756 51.756 59.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.751 122.651 109.616 106.747 92.813 80.460 81.236 87.339 92.369 89.631
Income in Advance 0 0 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.928 euro in 2024 which includes Inventories of 97.854 euro, Receivables of 1.140 euro and cash availability of 15.934 euro.
The company's Equity was valued at 59.661 euro, while total Liabilities amounted to 89.631 euro. Equity increased by 8.195 euro, from 51.756 euro in 2023, to 59.661 in 2024.

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