Financial results - COMACTIV S.R.L.

Financial Summary - Comactiv S.r.l.
Unique identification code: 15194428
Registration number: J32/176/2003
Nace: 4531
Sales - Ron
4.323
Net Profit - Ron
-256
Employees
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Company Comactiv S.r.l. with Fiscal Code 15194428 recorded a turnover of 2024 of 4.323, with a net profit of -256 and having an average number of employees of - . 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 - Comactiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.383 39.575 14.270 15.130 8.778 4.336 4.153 1.160 4.733 4.323
Total Income - EUR 59.383 39.575 14.270 15.130 8.778 4.334 4.153 1.156 4.733 4.323
Total Expenses - EUR 46.809 30.860 13.243 14.478 8.359 7.139 6.336 3.976 4.898 4.579
Gross Profit/Loss - EUR 12.575 8.716 1.027 652 419 -2.805 -2.183 -2.819 -165 -256
Net Profit/Loss - EUR 10.344 7.146 90 198 155 -2.927 -2.305 -2.853 -183 -256
Employees 0 0 0 0 0 0 0 0 0 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 -8.2%, from 4.733 euro in the year 2023, to 4.323 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 - Comactiv S.r.l. - CUI 15194428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 776 283 0 0 0 0 0 308 175 44
Current Assets 171.497 53.578 36.543 36.893 34.469 32.636 31.584 30.539 30.331 30.330
Inventories 726 0 0 0 1.580 0 808 0 545 542
Receivables 43.034 42.137 36.279 35.173 32.006 32.107 29.475 29.743 29.772 29.755
Cash 127.737 11.442 264 1.720 883 530 1.301 796 13 33
Shareholders Funds 146.643 18.452 18.229 18.093 17.897 14.631 12.002 9.186 8.975 8.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.630 35.410 18.314 18.801 16.572 18.005 19.582 21.660 21.531 21.704
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 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.330 euro in 2024 which includes Inventories of 542 euro, Receivables of 29.755 euro and cash availability of 33 euro.
The company's Equity was valued at 8.669 euro, while total Liabilities amounted to 21.704 euro. Equity decreased by -256 euro, from 8.975 euro in 2023, to 8.669 in 2024.

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