Financial results - COM INTER-DISCRET SRL

Financial Summary - Com Inter-Discret Srl
Unique identification code: 13921139
Registration number: J19/173/2001
Nace: 6820
Sales - Ron
87.733
Net Profit - Ron
11.620
Employees
1
Open Account
Company Com Inter-Discret Srl with Fiscal Code 13921139 recorded a turnover of 2024 of 87.733, with a net profit of 11.620 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Inter-Discret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.046 73.450 83.662 79.510 79.768 75.860 75.788 79.192 83.224 87.733
Total Income - EUR 65.046 75.954 83.821 79.510 94.950 77.304 75.907 92.921 84.497 88.390
Total Expenses - EUR 43.213 50.422 50.761 60.767 64.083 65.064 67.861 88.904 70.782 75.068
Gross Profit/Loss - EUR 21.833 25.532 33.060 18.743 30.867 12.240 8.046 4.017 13.716 13.322
Net Profit/Loss - EUR 19.880 24.013 32.223 18.063 29.988 11.677 7.439 3.180 13.054 11.620
Employees 3 3 3 3 3 3 3 1 3 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 increased by 6.0%, from 83.224 euro in the year 2023, to 87.733 euro in 2024. The Net Profit decreased by -1.361 euro, from 13.054 euro in 2023, to 11.620 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 Inter-Discret Srl - CUI 13921139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.755 192.453 211.284 295.644 328.328 287.953 244.482 235.363 200.165 167.088
Current Assets 29.403 18.725 19.356 32.940 22.067 35.944 37.318 46.984 47.215 42.444
Inventories 1.007 0 0 0 0 0 0 0 0 0
Receivables 14.460 13.336 12.786 11.122 12.796 19.930 12.881 17.388 14.784 22.894
Cash 13.936 5.389 6.570 21.818 9.271 16.015 24.436 7.997 7.656 14.042
Shareholders Funds 190.496 81.817 89.049 192.376 200.926 179.375 171.417 167.667 177.042 174.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.177 129.361 141.119 135.744 149.015 144.076 109.947 114.242 70.337 34.840
Income in Advance 485 480 472 464 455 446 436 437 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.894 euro and cash availability of 14.042 euro.
The company's Equity was valued at 174.692 euro, while total Liabilities amounted to 34.840 euro. Equity decreased by -1.361 euro, from 177.042 euro in 2023, to 174.692 in 2024.

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