Financial results - COMARNEF FONDERY SRL

Financial Summary - Comarnef Fondery Srl
Unique identification code: 31691470
Registration number: J02/575/2013
Nace: 4672
Sales - Ron
-
Net Profit - Ron
Employees
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Company Comarnef Fondery Srl with Fiscal Code 31691470 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comarnef Fondery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.868 7.710 0 0 0 0 0 0 0 0
Total Income - EUR 456.290 7.797 0 0 0 0 0 0 0 0
Total Expenses - EUR 474.639 13.793 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -18.349 -5.996 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -18.349 -5.996 0 0 0 0 0 0 0 0
Employees 2 2 0 0 0 0 0 0 0 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 - Comarnef Fondery Srl - CUI 31691470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.557 1.931 1.899 1.864 1.828 1.793 1.753 1.759 1.753 1.744
Current Assets 125.765 125.867 123.577 121.103 118.555 116.159 113.583 113.935 113.590 112.955
Inventories 5.726 4.471 4.395 4.314 4.231 4.151 4.059 4.071 4.059 4.036
Receivables 69.121 72.367 71.121 69.816 68.464 67.166 65.677 65.881 65.681 65.314
Cash 50.919 49.029 48.061 46.972 45.860 44.842 43.848 43.984 43.850 43.605
Shareholders Funds -15.688 -21.524 -21.160 -20.771 -20.369 -18.783 -18.367 -18.424 -18.368 -18.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.010 149.322 146.635 143.738 140.752 136.735 133.703 134.118 133.711 132.964
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.955 euro in 2024 which includes Inventories of 4.036 euro, Receivables of 65.314 euro and cash availability of 43.605 euro.
The company's Equity was valued at -18.265 euro, while total Liabilities amounted to 132.964 euro.

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