Financial results - COM-TEO SRL

Financial Summary - Com-Teo Srl
Unique identification code: 6628552
Registration number: J28/1364/1994
Nace: 4673
Sales - Ron
94.629
Net Profit - Ron
-7.739
Employee
1
The most important financial indicators for the company Com-Teo Srl - Unique Identification Number 6628552: sales in 2023 was 94.629 euro, registering a net profit of -7.739 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron37K32K17K34K37K36K36K93K179K95K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Com-Teo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.286 32.236 16.964 34.381 37.360 36.052 35.574 92.635 179.312 94.629
Total Income - EUR 43.686 35.336 15.865 34.798 40.933 38.308 35.581 92.635 181.274 94.629
Total Expenses - EUR 60.054 63.155 78.519 25.472 21.946 25.664 31.982 89.144 163.737 101.422
Gross Profit/Loss - EUR -16.368 -27.818 -62.654 9.326 18.987 12.644 3.599 3.491 17.537 -6.792
Net Profit/Loss - EUR -17.673 -28.787 -63.201 8.282 17.755 11.495 2.595 906 13.577 -7.739
Employees 0 0 0 0 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -47.1%, from 179.312 euro in the year 2022, to 94.629 euro in 2023. The Net Profit decreased by -13.536 euro, from 13.577 euro in 2022, to 0 in the last year.
Sales - Ron37K32K17K34K37K36K36K93K179K95K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-18K-29K-63K8.3K18K11K2.6K90614K-7.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com-Teo Srl - CUI 6628552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 231.228 171.134 160.173 145.541 133.530 120.832 108.750 96.901 87.934 78.675
Current Assets 60.864 53.975 16.533 40.587 17.018 18.659 50.425 51.026 84.056 74.673
Inventories 28.982 26.630 13.419 6.990 817 901 9.592 5.196 38.544 41.284
Receivables 14.907 14.604 1.463 2.339 4.852 4.590 4.712 15.233 17.996 15.471
Cash 16.975 12.740 1.651 31.259 11.348 13.169 36.121 30.596 27.517 17.918
Shareholders Funds 131.506 103.817 13.194 21.252 38.617 49.364 51.024 50.798 8.674 -9.731
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 160.586 121.292 163.512 164.876 111.931 90.127 108.152 97.128 163.316 163.078
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.673 euro in 2023 which includes Inventories of 41.284 euro, Receivables of 15.471 euro and cash availability of 17.918 euro.
The company's Equity was valued at -9.731 euro, while total Liabilities amounted to 163.078 euro. Equity decreased by -18.379 euro, from 8.674 euro in 2022, to -9.731 in 2023.

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