Financial results - COMACIS S.R.L.

Financial Summary - Comacis S.r.l.
Unique identification code: 3628949
Registration number: J12/4508/2023
Nace: 7732
Sales - Ron
17.432
Net Profit - Ron
6.992
Employees
1
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Company Comacis S.r.l. with Fiscal Code 3628949 recorded a turnover of 2021 of 17.432, with a net profit of 6.992 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 61.918 96.541 31.304 36.492 36.721 17.529 - - -
Total Income - EUR 0 61.918 96.543 31.335 36.492 36.721 17.529 - - -
Total Expenses - EUR 0 4.507 62.743 34.244 10.892 10.828 10.344 - - -
Gross Profit/Loss - EUR 0 57.411 33.800 -2.909 25.600 25.893 7.185 - - -
Net Profit/Loss - EUR 0 55.554 32.304 -3.223 25.235 25.525 7.031 - - -
Employees 0 0 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 -51.2%, from 36.721 euro in the year 2020, to 17.529 euro in 2021. The Net Profit decreased by -17.929 euro, from 25.525 euro in 2020, to 7.031 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 - Comacis S.r.l. - CUI 3628949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 33.725 28.894 24.248 19.703 - - -
Current Assets 0 70.961 96.711 50.660 75.848 113.263 127.548 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 0 44.941 11.395 2.546 16.254 41.346 61.288 - - -
Cash 0 26.020 85.316 48.114 59.594 71.917 66.259 - - -
Shareholders Funds -1.290 54.277 85.662 80.868 99.755 123.389 127.683 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 1.290 16.685 16.016 8.393 4.987 14.122 19.567 - - -
Income in Advance 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.548 euro in 2021 which includes Inventories of 0 euro, Receivables of 61.288 euro and cash availability of 66.259 euro.
The company's Equity was valued at 127.683 euro, while total Liabilities amounted to 19.567 euro. Equity increased by 7.031 euro, from 123.389 euro in 2020, to 127.683 in 2021.

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