Financial results - COMAR TRUST 2000 SRL

Financial Summary - Comar Trust 2000 Srl
Unique identification code: 12735936
Registration number: J03/70/2000
Nace: 2219
Sales - Ron
1.212.793
Net Profit - Ron
283.314
Employees
8
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Company Comar Trust 2000 Srl with Fiscal Code 12735936 recorded a turnover of 2024 of 1.212.793, with a net profit of 283.314 and having an average number of employees of 8. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comar Trust 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.326.048 1.351.036 1.470.220 1.337.155 1.040.583 1.149.190 1.001.007 1.021.038 925.320 1.212.793
Total Income - EUR 1.427.961 1.363.000 1.475.097 1.408.779 1.103.744 1.184.307 1.024.299 1.041.233 993.851 1.253.182
Total Expenses - EUR 1.089.776 1.012.291 1.106.449 997.687 794.137 919.374 844.672 748.400 695.694 922.325
Gross Profit/Loss - EUR 338.185 350.709 368.648 411.093 309.607 264.933 179.627 292.833 298.157 330.857
Net Profit/Loss - EUR 285.864 298.375 311.320 348.709 264.425 227.482 154.099 250.739 254.093 283.314
Employees 9 9 9 8 9 9 8 7 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 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 31.8%, from 925.320 euro in the year 2023, to 1.212.793 euro in 2024. The Net Profit increased by 30.640 euro, from 254.093 euro in 2023, to 283.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comar Trust 2000 Srl - CUI 12735936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 487.714 462.702 491.089 425.789 491.723 445.966 398.420 354.438 524.734 470.668
Current Assets 648.207 648.060 687.688 732.169 691.102 701.602 648.313 1.087.734 1.129.803 1.054.750
Inventories 133.796 63.660 78.223 98.764 151.663 176.290 157.983 159.930 118.783 132.008
Receivables 242.660 246.571 194.764 297.808 222.612 274.336 208.020 572.968 504.374 542.924
Cash 271.751 337.829 414.702 335.598 316.828 250.976 282.311 354.836 506.646 379.819
Shareholders Funds 1.101.002 851.316 1.148.230 1.091.324 813.104 1.025.171 828.502 450.270 702.998 447.569
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 34.919 259.447 30.547 66.779 369.722 122.396 219.654 805.271 773.254 935.360
Income in Advance 0 0 0 0 0 0 279 187.574 180.248 144.440
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.054.750 euro in 2024 which includes Inventories of 132.008 euro, Receivables of 542.924 euro and cash availability of 379.819 euro.
The company's Equity was valued at 447.569 euro, while total Liabilities amounted to 935.360 euro. Equity decreased by -251.500 euro, from 702.998 euro in 2023, to 447.569 in 2024. The Debt Ratio was 61.2% in the year 2024.

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