Financial results - COMAR TRADE SRL

Financial Summary - Comar Trade Srl
Unique identification code: 21407989
Registration number: J2007000849228
Nace: 4619
Sales - Ron
1.207.945
Net Profit - Ron
229.235
Employees
2
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Company Comar Trade Srl with Fiscal Code 21407989 recorded a turnover of 2024 of 1.207.945, with a net profit of 229.235 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comar Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.222 283.820 272.999 367.856 363.725 511.403 526.022 917.064 958.461 1.207.945
Total Income - EUR 306.233 287.808 277.928 387.258 367.262 513.317 526.930 919.553 961.627 1.213.445
Total Expenses - EUR 243.000 219.979 223.169 325.664 296.806 387.040 423.562 709.459 749.492 939.381
Gross Profit/Loss - EUR 63.233 67.829 54.759 61.594 70.456 126.277 103.368 210.094 212.135 274.064
Net Profit/Loss - EUR 53.113 56.949 50.639 57.739 66.788 121.828 99.229 201.448 193.103 229.235
Employees 2 1 1 2 2 2 2 2 2 2
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 increased by 26.7%, from 958.461 euro in the year 2023, to 1.207.945 euro in 2024. The Net Profit increased by 37.212 euro, from 193.103 euro in 2023, to 229.235 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 - Comar Trade Srl - CUI 21407989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 0 37.898 28.967 20.331 14.629 40.655 29.649 22.265 12.978
Current Assets 131.150 113.963 119.269 115.997 128.717 179.772 193.427 325.769 342.320 362.667
Inventories 9.272 8.093 5.828 2.982 8.271 14.539 38.353 55.692 52.936 117.322
Receivables 96.361 54.915 104.420 80.652 60.332 108.674 117.700 218.271 179.865 244.116
Cash 25.517 50.956 9.022 32.363 60.114 56.559 37.374 51.806 109.519 1.229
Shareholders Funds 91.857 95.297 88.339 94.747 103.079 157.431 178.692 212.069 263.893 229.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.410 18.666 68.828 50.218 46.276 37.058 55.713 143.728 101.367 147.459
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.667 euro in 2024 which includes Inventories of 117.322 euro, Receivables of 244.116 euro and cash availability of 1.229 euro.
The company's Equity was valued at 229.284 euro, while total Liabilities amounted to 147.459 euro. Equity decreased by -33.134 euro, from 263.893 euro in 2023, to 229.284 in 2024.

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