Financial results - COMAROM SRL

Financial Summary - Comarom Srl
Unique identification code: 2360960
Registration number: J36/427/1991
Nace: 6820
Sales - Ron
51.937
Net Profit - Ron
18.684
Employees
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Company Comarom Srl with Fiscal Code 2360960 recorded a turnover of 2024 of 51.937, with a net profit of 18.684 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.512 40.825 41.144 43.386 44.353 43.562 48.083 52.799 53.503 51.937
Total Income - EUR 41.111 41.011 41.144 43.386 45.061 43.562 48.094 58.182 54.164 52.850
Total Expenses - EUR 36.654 12.243 12.972 8.785 11.736 24.098 30.317 37.828 35.823 29.490
Gross Profit/Loss - EUR 4.456 28.767 28.172 34.601 33.326 19.464 17.777 20.354 18.341 23.359
Net Profit/Loss - EUR 3.589 27.537 26.938 33.300 31.974 18.191 16.450 18.676 13.619 18.684
Employees 1 0 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. In the last year of activity, the sales decreased by -2.4%, from 53.503 euro in the year 2023, to 51.937 euro in 2024. The Net Profit increased by 5.141 euro, from 13.619 euro in 2023, to 18.684 in the last year.
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 - Comarom Srl - CUI 2360960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.571 62.490 59.820 122.355 161.517 151.196 134.776 154.022 132.244 118.225
Current Assets 18.179 32.590 43.825 14.722 20.388 26.286 41.037 35.065 36.419 48.677
Inventories 736 729 807 704 1.558 2.608 2.550 1.895 1.422 1.414
Receivables 7.530 11.075 14.983 10.766 12.589 14.069 14.030 11.165 11.437 11.224
Cash 9.914 20.785 28.036 3.252 6.241 9.609 24.457 22.006 23.560 36.039
Shareholders Funds 62.784 89.318 96.182 123.419 143.520 144.518 150.688 145.499 149.579 160.994
Social Capital 261 258 254 249 244 240 234 235 235 233
Debts 21.966 5.762 7.463 13.659 38.385 32.963 25.125 43.588 19.084 5.909
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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.677 euro in 2024 which includes Inventories of 1.414 euro, Receivables of 11.224 euro and cash availability of 36.039 euro.
The company's Equity was valued at 160.994 euro, while total Liabilities amounted to 5.909 euro. Equity increased by 12.251 euro, from 149.579 euro in 2023, to 160.994 in 2024.

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