Financial results - COMALTRONIC SRL

Financial Summary - Comaltronic Srl
Unique identification code: 16168494
Registration number: J38/203/2004
Nace: 7219
Sales - Ron
136.451
Net Profit - Ron
14.728
Employee
4
The most important financial indicators for the company Comaltronic Srl - Unique Identification Number 16168494: sales in 2023 was 136.451 euro, registering a net profit of 14.728 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comaltronic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.212 265.350 261.137 196.163 196.103 214.186 133.278 173.462 150.360 136.451
Total Income - EUR 146.213 265.638 261.140 196.167 196.651 214.412 133.288 173.573 150.979 138.726
Total Expenses - EUR 119.782 212.102 222.616 183.556 173.716 192.085 130.815 161.850 137.812 122.611
Gross Profit/Loss - EUR 26.431 53.536 38.524 12.610 22.935 22.327 2.474 11.723 13.167 16.115
Net Profit/Loss - EUR 26.282 49.439 29.702 10.397 20.969 20.183 1.141 9.987 11.658 14.728
Employees 4 3 3 3 4 4 4 4 4 4
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 decreased by -9.0%, from 150.360 euro in the year 2022, to 136.451 euro in 2023. The Net Profit increased by 3.105 euro, from 11.658 euro in 2022, to 14.728 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comaltronic Srl - CUI 16168494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.216 1.226 17.318 69.842 65.120 59.892 53.285 50.125 48.403 46.526
Current Assets 96.495 106.550 85.935 171.998 160.588 175.758 105.904 31.329 44.044 47.883
Inventories 139 0 0 0 246 0 19.112 19.849 18.746 13.875
Receivables 62.713 10.570 7.958 136.127 123.315 118.575 12.799 9.354 19.932 17.477
Cash 33.643 95.980 77.977 35.871 37.027 57.183 73.994 2.126 5.366 16.530
Shareholders Funds 68.477 87.240 48.964 52.614 72.586 91.363 90.772 59.107 68.278 75.303
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.032 20.332 54.087 82.424 48.282 42.530 69.263 23.175 24.998 19.932
Income in Advance 0 0 0 106.602 104.646 102.619 0 0 0 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.883 euro in 2023 which includes Inventories of 13.875 euro, Receivables of 17.477 euro and cash availability of 16.530 euro.
The company's Equity was valued at 75.303 euro, while total Liabilities amounted to 19.932 euro. Equity increased by 7.232 euro, from 68.278 euro in 2022, to 75.303 in 2023.

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