Financial results - COM TEST S.R.L.

Financial Summary - Com Test S.r.l.
Unique identification code: 5921871
Registration number: J39/544/1994
Nace: 4531
Sales - Ron
167.759
Net Profit - Ron
17.535
Employees
1
Open Account
Company Com Test S.r.l. with Fiscal Code 5921871 recorded a turnover of 2024 of 167.759, with a net profit of 17.535 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Test S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.289 143.063 210.814 195.240 217.307 185.024 189.405 161.355 188.790 167.759
Total Income - EUR 121.305 143.063 210.814 196.638 217.455 185.355 189.405 161.355 188.790 167.759
Total Expenses - EUR 116.549 129.399 192.436 177.465 195.883 166.563 167.136 151.493 174.261 146.895
Gross Profit/Loss - EUR 4.756 13.663 18.378 19.173 21.572 18.792 22.269 9.861 14.529 20.863
Net Profit/Loss - EUR 3.902 11.471 15.689 17.188 19.381 17.030 20.369 8.271 12.864 17.535
Employees 0 0 1 1 1 1 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 -10.6%, from 188.790 euro in the year 2023, to 167.759 euro in 2024. The Net Profit increased by 4.743 euro, from 12.864 euro in 2023, to 17.535 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 Test S.r.l. - CUI 5921871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 544 277 21 619 6.578 1.250 843
Current Assets 100.602 97.743 111.576 121.137 130.892 140.483 148.620 129.656 117.823 142.544
Inventories 31.768 48.626 32.381 36.033 38.820 30.558 26.407 34.336 15.030 17.097
Receivables 80.118 59.077 86.237 84.246 75.724 76.451 79.045 63.985 86.678 94.882
Cash -11.284 -9.960 -7.041 858 16.348 33.475 43.169 31.335 16.115 30.564
Shareholders Funds 84.960 84.980 94.622 110.074 114.203 129.068 80.471 28.158 40.936 22.258
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 15.642 12.764 16.954 11.607 16.966 11.436 68.768 108.075 78.136 121.129
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.544 euro in 2024 which includes Inventories of 17.097 euro, Receivables of 94.882 euro and cash availability of 30.564 euro.
The company's Equity was valued at 22.258 euro, while total Liabilities amounted to 121.129 euro. Equity decreased by -18.450 euro, from 40.936 euro in 2023, to 22.258 in 2024.

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