Financial results - COMALTRONIC SRL

Financial Summary - Comaltronic Srl
Unique identification code: 16168494
Registration number: J38/203/2004
Nace: 7219
Sales - Ron
128.445
Net Profit - Ron
4.768
Employees
4
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Company Comaltronic Srl with Fiscal Code 16168494 recorded a turnover of 2024 of 128.445, with a net profit of 4.768 and having an average number of employees of 4. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.350 261.137 196.163 196.103 214.186 133.278 173.462 150.360 136.451 128.445
Total Income - EUR 265.638 261.140 196.167 196.651 214.412 133.288 173.573 150.979 138.726 128.911
Total Expenses - EUR 212.102 222.616 183.556 173.716 192.085 130.815 161.850 137.812 122.611 121.482
Gross Profit/Loss - EUR 53.536 38.524 12.610 22.935 22.327 2.474 11.723 13.167 16.115 7.429
Net Profit/Loss - EUR 49.439 29.702 10.397 20.969 20.183 1.141 9.987 11.658 14.728 4.768
Employees 3 3 3 4 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 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 -5.3%, from 136.451 euro in the year 2023, to 128.445 euro in 2024. The Net Profit decreased by -9.877 euro, from 14.728 euro in 2023, to 4.768 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.226 17.318 69.842 65.120 59.892 53.285 50.125 48.403 46.526 44.574
Current Assets 106.550 85.935 171.998 160.588 175.758 105.904 31.329 44.044 47.883 38.114
Inventories 0 0 0 246 0 19.112 19.849 18.746 13.875 18.585
Receivables 10.570 7.958 136.127 123.315 118.575 12.799 9.354 19.932 17.477 13.857
Cash 95.980 77.977 35.871 37.027 57.183 73.994 2.126 5.366 16.530 5.672
Shareholders Funds 87.240 48.964 52.614 72.586 91.363 90.772 59.107 68.278 75.303 77.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.332 54.087 82.424 48.282 42.530 69.263 23.175 24.998 19.932 6.192
Income in Advance 0 0 106.602 104.646 102.619 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 "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 38.114 euro in 2024 which includes Inventories of 18.585 euro, Receivables of 13.857 euro and cash availability of 5.672 euro.
The company's Equity was valued at 77.318 euro, while total Liabilities amounted to 6.192 euro. Equity increased by 2.436 euro, from 75.303 euro in 2023, to 77.318 in 2024.

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