Financial results - COMAROM TRADE IMPEX SRL

Financial Summary - Comarom Trade Impex Srl
Unique identification code: 17273021
Registration number: J2005003514408
Nace: 4683
Sales - Ron
647.521
Net Profit - Ron
-63.300
Employees
15
Open Account
Company Comarom Trade Impex Srl with Fiscal Code 17273021 recorded a turnover of 2024 of 647.521, with a net profit of -63.300 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.164.929 1.079.331 1.210.025 998.481 928.878 1.006.354 941.357 898.611 717.821 647.521
Total Income - EUR 1.173.108 1.083.908 1.227.939 1.036.404 939.302 1.007.931 970.847 911.210 719.185 648.098
Total Expenses - EUR 1.165.000 1.075.586 1.212.942 1.027.480 961.709 988.976 944.996 892.543 715.793 711.397
Gross Profit/Loss - EUR 8.108 8.322 14.996 8.924 -22.406 18.955 25.851 18.666 3.392 -63.300
Net Profit/Loss - EUR 2.044 4.543 6.399 5.944 -22.406 12.333 21.440 15.816 2.129 -63.300
Employees 30 32 30 27 23 25 20 18 15 15
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 -9.3%, from 717.821 euro in the year 2023, to 647.521 euro in 2024. The Net Profit decreased by -2.117 euro, from 2.129 euro in 2023, to 0 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 Trade Impex Srl - CUI 17273021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.394 9.227 9.685 13.049 7.910 3.160 3.796 2.731 2.387 2.061
Current Assets 463.905 474.639 404.306 429.699 430.791 413.999 505.214 477.300 465.249 513.941
Inventories 268.551 312.648 240.676 266.070 265.772 196.716 276.473 312.029 333.695 350.093
Receivables 193.058 160.475 139.595 134.640 146.245 206.948 174.149 160.798 160.054 196.897
Cash 2.295 1.516 24.034 28.989 18.775 10.336 54.592 4.474 -28.500 -33.049
Shareholders Funds 269.916 271.707 273.508 275.627 247.883 255.516 271.290 287.947 289.203 224.287
Social Capital 11.249 11.134 10.945 11.939 11.708 11.486 11.232 11.266 11.232 11.169
Debts 206.260 214.763 142.572 169.382 192.282 161.226 239.155 210.467 196.429 293.757
Income in Advance 0 0 0 0 0 1.737 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.941 euro in 2024 which includes Inventories of 350.093 euro, Receivables of 196.897 euro and cash availability of -33.049 euro.
The company's Equity was valued at 224.287 euro, while total Liabilities amounted to 293.757 euro. Equity decreased by -63.300 euro, from 289.203 euro in 2023, to 224.287 in 2024.

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