Financial results - COM-TEO SRL

Financial Summary - Com-Teo Srl
Unique identification code: 6628552
Registration number: J1994001364281
Nace: 4683
Sales - Ron
69.116
Net Profit - Ron
-12.944
Employees
Open Account
Company Com-Teo Srl with Fiscal Code 6628552 recorded a turnover of 2024 of 69.116, with a net profit of -12.944 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.236 16.964 34.381 37.360 36.052 35.574 92.635 179.312 94.629 69.116
Total Income - EUR 35.336 15.865 34.798 40.933 38.308 35.581 92.635 181.274 94.629 69.477
Total Expenses - EUR 63.155 78.519 25.472 21.946 25.664 31.982 89.144 163.737 101.422 82.422
Gross Profit/Loss - EUR -27.818 -62.654 9.326 18.987 12.644 3.599 3.491 17.537 -6.792 -12.944
Net Profit/Loss - EUR -28.787 -63.201 8.282 17.755 11.495 2.595 906 13.577 -7.739 -12.944
Employees 0 0 0 0 0 0 0 0 1 0
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 -26.6%, from 94.629 euro in the year 2023, to 69.116 euro in 2024.
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-Teo Srl - CUI 6628552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.134 160.173 145.541 133.530 120.832 108.750 96.901 87.934 78.675 97.006
Current Assets 53.975 16.533 40.587 17.018 18.659 50.425 51.026 84.056 74.673 75.035
Inventories 26.630 13.419 6.990 817 901 9.592 5.196 38.544 41.284 7.849
Receivables 14.604 1.463 2.339 4.852 4.590 4.712 15.233 17.996 15.471 15.543
Cash 12.740 1.651 31.259 11.348 13.169 36.121 30.596 27.517 17.918 51.643
Shareholders Funds 103.817 13.194 21.252 38.617 49.364 51.024 50.798 8.674 -9.731 -23.704
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 121.292 163.512 164.876 111.931 90.127 108.152 97.128 163.316 163.078 195.746
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.035 euro in 2024 which includes Inventories of 7.849 euro, Receivables of 15.543 euro and cash availability of 51.643 euro.
The company's Equity was valued at -23.704 euro, while total Liabilities amounted to 195.746 euro. Equity decreased by -14.028 euro, from -9.731 euro in 2023, to -23.704 in 2024.

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