Financial results - COMACCENT SRL

Financial Summary - Comaccent Srl
Unique identification code: 3209320
Registration number: J1991010200401
Nace: 4777
Sales - Ron
991.790
Net Profit - Ron
106.684
Employees
15
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Company Comaccent Srl with Fiscal Code 3209320 recorded a turnover of 2024 of 991.790, with a net profit of 106.684 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comaccent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.973 252.888 387.839 574.190 741.582 559.225 701.291 973.211 980.910 991.790
Total Income - EUR 216.783 254.389 390.546 582.604 747.321 564.678 716.101 1.003.092 984.127 1.014.994
Total Expenses - EUR 215.640 250.804 299.886 422.893 551.570 372.267 494.077 799.211 919.542 887.926
Gross Profit/Loss - EUR 1.143 3.584 90.660 159.711 195.751 192.411 222.024 203.880 64.585 127.068
Net Profit/Loss - EUR 960 3.011 87.678 153.885 188.983 186.780 216.691 193.873 52.976 106.684
Employees 7 8 10 9 0 11 12 14 14 15
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 1.7%, from 980.910 euro in the year 2023, to 991.790 euro in 2024. The Net Profit increased by 54.004 euro, from 52.976 euro in 2023, to 106.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMACCENT SRL

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Comaccent Srl

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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 - Comaccent Srl - CUI 3209320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.006 42.833 67.393 70.282 74.115 53.590 46.875 20.898 41.013 38.960
Current Assets 180.011 86.633 78.186 125.490 291.220 502.963 751.455 1.045.037 831.860 1.240.717
Inventories 172.483 53.017 50.129 112.341 280.693 496.852 680.864 867.286 777.631 1.213.632
Receivables 3.275 22.229 16.402 9.050 9.195 2.650 30.866 156.534 47.165 12.676
Cash 4.252 11.387 11.656 4.099 1.332 3.460 39.726 21.217 7.064 14.410
Shareholders Funds 203.710 3.488 91.810 154.345 340.339 520.667 725.811 428.185 446.911 551.097
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 44.307 125.978 53.770 41.427 24.996 35.886 72.518 637.751 425.963 728.580
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.240.717 euro in 2024 which includes Inventories of 1.213.632 euro, Receivables of 12.676 euro and cash availability of 14.410 euro.
The company's Equity was valued at 551.097 euro, while total Liabilities amounted to 728.580 euro. Equity increased by 106.684 euro, from 446.911 euro in 2023, to 551.097 in 2024.

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