Financial results - COMARI ITALRO SRL

Financial Summary - Comari Italro Srl
Unique identification code: 15045744
Registration number: J03/883/2002
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-6.348
Employees
Open Account
Company Comari Italro Srl with Fiscal Code 15045744 recorded a turnover of 2024 of - , with a net profit of -6.348 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comari Italro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.556 48.073 30.408 29.660 82.276 39.155 37.664 35.554 30.567 0
Total Income - EUR 144.874 56.413 334.316 64.366 82.385 40.849 38.834 38.707 30.567 0
Total Expenses - EUR 135.844 57.191 311.970 47.978 80.120 41.717 33.622 36.980 28.791 6.348
Gross Profit/Loss - EUR 9.031 -778 22.347 16.388 2.265 -868 5.212 1.727 1.776 -6.348
Net Profit/Loss - EUR 8.396 -1.380 19.006 15.743 1.441 -1.260 4.832 1.348 1.470 -6.348
Employees 10 3 4 0 3 2 1 1 1 0
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.
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 - Comari Italro Srl - CUI 15045744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456.394 445.821 162.371 149.603 174.560 175.712 175.776 199.199 219.331 221.628
Current Assets 156.117 132.997 130.515 146.713 113.221 100.458 91.207 68.823 61.112 61.000
Inventories 97.345 105.249 103.897 108.028 84.495 75.679 62.536 56.634 48.457 48.186
Receivables 24.149 26.890 22.741 35.551 24.337 18.321 11.744 11.971 11.928 12.470
Cash 34.623 859 3.878 3.133 4.389 6.458 16.928 218 727 343
Shareholders Funds -47.603 -48.497 -28.667 -24.069 10.533 9.074 13.705 10.248 11.687 5.274
Social Capital 225 223 223 219 215 211 206 207 206 205
Debts 663.782 631.422 328.457 320.386 277.248 267.097 253.278 258.065 268.756 277.354
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.000 euro in 2024 which includes Inventories of 48.186 euro, Receivables of 12.470 euro and cash availability of 343 euro.
The company's Equity was valued at 5.274 euro, while total Liabilities amounted to 277.354 euro. Equity decreased by -6.348 euro, from 11.687 euro in 2023, to 5.274 in 2024.

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