Financial results - COMADYS 2005 SRL

Financial Summary - Comadys 2005 Srl
Unique identification code: 17741750
Registration number: J10/810/2005
Nace: 4752
Sales - Ron
1.611.407
Net Profit - Ron
108.927
Employee
8
The most important financial indicators for the company Comadys 2005 Srl - Unique Identification Number 17741750: sales in 2023 was 1.611.407 euro, registering a net profit of 108.927 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comadys 2005 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 670.728 744.659 657.793 883.217 972.779 1.000.551 997.438 1.360.776 1.519.659 1.611.407
Total Income - EUR 687.813 759.324 680.849 893.434 988.068 1.027.109 1.005.033 1.371.858 1.536.956 1.635.624
Total Expenses - EUR 678.173 724.448 661.455 844.922 953.174 979.667 957.891 1.269.678 1.418.430 1.506.022
Gross Profit/Loss - EUR 9.641 34.876 19.394 48.512 34.894 47.442 47.142 102.180 118.525 129.602
Net Profit/Loss - EUR 7.775 28.764 15.484 32.889 25.043 37.036 38.397 81.605 97.282 108.927
Employees 9 10 10 10 10 10 10 10 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.4%, from 1.519.659 euro in the year 2022, to 1.611.407 euro in 2023. The Net Profit increased by 11.941 euro, from 97.282 euro in 2022, to 108.927 in the last year.

Check the financial reports for the company - Comadys 2005 Srl

Rating financiar

Financial Rating -
Comadys 2005 Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Comadys 2005 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Comadys 2005 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Comadys 2005 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Comadys 2005 Srl - CUI 17741750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.502 112.102 227.894 218.201 200.897 222.340 202.108 201.533 194.081 237.072
Current Assets 415.803 445.468 419.682 410.866 462.972 463.892 602.203 621.540 622.210 700.267
Inventories 420.174 419.802 397.241 485.060 561.343 519.132 610.239 656.019 629.332 575.131
Receivables 31.253 30.094 53.110 53.609 46.363 44.762 95.768 62.114 68.239 64.980
Cash -35.625 -4.429 -30.670 -127.804 -144.734 -100.003 -103.804 -96.593 -75.361 60.156
Shareholders Funds 303.476 334.773 346.843 374.246 392.421 422.540 452.926 524.487 542.284 649.568
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 234.828 222.796 300.733 254.821 271.449 263.692 351.385 295.281 269.345 287.772
Income in Advance 0 0 0 0 0 0 0 3.305 4.661 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700.267 euro in 2023 which includes Inventories of 575.131 euro, Receivables of 64.980 euro and cash availability of 60.156 euro.
The company's Equity was valued at 649.568 euro, while total Liabilities amounted to 287.772 euro. Equity increased by 108.928 euro, from 542.284 euro in 2022, to 649.568 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Comadys 2005 Srl

Comments - Comadys 2005 Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.