Financial results - COM INOX SRL

Financial Summary - Com Inox Srl
Unique identification code: 18864808
Registration number: J40/11743/2006
Nace: 2599
Sales - Ron
2.906.812
Net Profit - Ron
292.095
Employees
51
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Company Com Inox Srl with Fiscal Code 18864808 recorded a turnover of 2024 of 2.906.812, with a net profit of 292.095 and having an average number of employees of 51. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.369.683 1.416.467 1.686.766 1.886.883 1.982.422 1.612.150 1.395.513 2.133.799 2.620.433 2.906.812
Total Income - EUR 1.422.389 1.462.449 1.728.649 1.924.159 2.009.022 1.646.875 1.473.805 2.251.234 2.772.304 3.044.433
Total Expenses - EUR 1.075.966 1.154.179 1.337.721 1.482.064 1.546.077 1.182.056 1.328.632 1.910.443 2.377.757 2.708.503
Gross Profit/Loss - EUR 346.424 308.269 390.928 442.095 462.945 464.819 145.173 340.791 394.548 335.930
Net Profit/Loss - EUR 294.372 263.696 325.482 377.019 390.321 398.494 126.041 285.440 342.787 292.095
Employees 39 41 42 41 45 40 42 49 50 51
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 increased by 11.6%, from 2.620.433 euro in the year 2023, to 2.906.812 euro in 2024. The Net Profit decreased by -48.776 euro, from 342.787 euro in 2023, to 292.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Inox Srl - CUI 18864808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540.974 633.017 526.939 495.353 530.073 447.204 431.941 477.759 844.247 748.020
Current Assets 582.106 574.646 770.688 814.065 693.339 674.300 831.286 982.460 937.046 1.034.397
Inventories 87.823 158.053 197.422 178.003 81.952 136.205 279.827 214.659 346.280 243.515
Receivables 477.795 375.146 390.547 616.692 544.940 389.984 441.189 760.847 584.184 784.807
Cash 16.488 41.446 182.719 19.370 66.448 148.111 110.270 6.955 6.582 6.075
Shareholders Funds 318.305 391.442 451.067 500.299 511.214 819.842 570.774 401.770 613.228 594.215
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 601.787 818.080 722.517 725.081 653.800 259.624 657.910 1.030.512 1.147.300 1.176.358
Income in Advance 204.132 165.064 125.937 88.245 61.457 44.609 36.994 30.463 23.744 17.022
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.034.397 euro in 2024 which includes Inventories of 243.515 euro, Receivables of 784.807 euro and cash availability of 6.075 euro.
The company's Equity was valued at 594.215 euro, while total Liabilities amounted to 1.176.358 euro. Equity decreased by -15.586 euro, from 613.228 euro in 2023, to 594.215 in 2024. The Debt Ratio was 65.8% in the year 2024.

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