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
Employee
The most important financial indicators for the company Comarnef Fondery Srl - Unique Identification Number 31691470: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comarnef Fondery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 444.992 454.868 7.710 0 0 0 0 0 0 0
Total Income - EUR 444.996 456.290 7.797 0 0 0 0 0 0 0
Total Expenses - EUR 442.116 474.639 13.793 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 2.879 -18.349 -5.996 0 0 0 0 0 0 0
Net Profit/Loss - EUR 2.263 -18.349 -5.996 0 0 0 0 0 0 0
Employees 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 933 2.557 1.931 1.899 1.864 1.828 1.793 1.753 1.759 1.753
Current Assets 174.381 125.765 125.867 123.577 121.103 118.555 116.159 113.583 113.935 113.590
Inventories 121.443 5.726 4.471 4.395 4.314 4.231 4.151 4.059 4.071 4.059
Receivables 8.975 69.121 72.367 71.121 69.816 68.464 67.166 65.677 65.881 65.681
Cash 43.964 50.919 49.029 48.061 46.972 45.860 44.842 43.848 43.984 43.850
Shareholders Funds 2.639 -15.688 -21.524 -21.160 -20.771 -20.369 -18.783 -18.367 -18.424 -18.368
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 172.675 144.010 149.322 146.635 143.738 140.752 136.735 133.703 134.118 133.711
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 113.590 euro in 2023 which includes Inventories of 4.059 euro, Receivables of 65.681 euro and cash availability of 43.850 euro.
The company's Equity was valued at -18.368 euro, while total Liabilities amounted to 133.711 euro.

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