Financial results - COMARGO SRL

Financial Summary - Comargo Srl
Unique identification code: 15361526
Registration number: J12/982/2003
Nace: 7022
Sales - Ron
145.084
Net Profit - Ron
19.220
Employees
3
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Company Comargo Srl with Fiscal Code 15361526 recorded a turnover of 2024 of 145.084, with a net profit of 19.220 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.377 121.978 116.589 149.139 164.583 139.209 102.524 153.525 189.548 145.084
Total Income - EUR 175.665 124.988 118.785 150.818 164.585 140.772 178.583 307.230 244.904 176.438
Total Expenses - EUR 128.776 102.770 66.838 68.541 96.325 74.210 163.901 211.638 183.123 153.736
Gross Profit/Loss - EUR 46.889 22.217 51.947 82.277 68.259 66.562 14.682 95.592 61.781 22.702
Net Profit/Loss - EUR 39.533 18.701 50.482 80.769 66.699 65.271 13.643 93.979 60.062 19.220
Employees 3 3 3 4 4 5 4 10 5 3
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 -23.0%, from 189.548 euro in the year 2023, to 145.084 euro in 2024. The Net Profit decreased by -40.506 euro, from 60.062 euro in 2023, to 19.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMARGO SRL

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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 - Comargo Srl - CUI 15361526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.310 2.857 2.482 1.354 18.034 13.789 41.980 26.606 8.491 13.120
Current Assets 131.504 88.608 85.761 117.573 111.459 107.006 363.466 270.948 82.152 305.098
Inventories 1.275 0 0 0 0 0 0 0 0 0
Receivables 45.348 38.062 20.158 20.103 31.866 32.326 293.234 248.689 70.122 288.026
Cash 84.882 50.546 65.603 97.470 79.594 74.681 70.232 22.260 12.030 17.073
Shareholders Funds 103.146 18.754 68.919 80.821 97.345 107.454 92.115 94.028 60.111 19.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.054 72.878 19.292 38.106 32.148 13.341 313.331 89.201 13.029 39.822
Income in Advance 0 0 33 0 0 0 0 114.325 17.503 268.234
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 288.026 euro and cash availability of 17.073 euro.
The company's Equity was valued at 19.268 euro, while total Liabilities amounted to 39.822 euro. Equity decreased by -40.506 euro, from 60.111 euro in 2023, to 19.268 in 2024. The Debt Ratio was 12.2% in the year 2024.

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