Financial results - COMARTEX S.R.L.

Financial Summary - Comartex S.r.l.
Unique identification code: 2000937
Registration number: J22/1268/1991
Nace: 4619
Sales - Ron
268.477
Net Profit - Ron
29.351
Employees
2
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Company Comartex S.r.l. with Fiscal Code 2000937 recorded a turnover of 2024 of 268.477, with a net profit of 29.351 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comartex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.274 184.563 212.695 226.108 219.573 208.157 217.124 238.661 269.093 268.477
Total Income - EUR 161.007 190.690 216.004 231.621 223.486 210.554 217.316 238.690 269.527 268.611
Total Expenses - EUR 155.286 175.795 198.543 212.157 212.511 198.700 202.405 226.830 245.375 233.296
Gross Profit/Loss - EUR 5.721 14.895 17.461 19.464 10.975 11.854 14.911 11.860 24.153 35.315
Net Profit/Loss - EUR 4.706 12.422 14.987 17.149 8.740 9.749 12.912 9.805 21.744 29.351
Employees 3 2 2 3 2 2 2 2 2 2
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 increased by 0.3%, from 269.093 euro in the year 2023, to 268.477 euro in 2024. The Net Profit increased by 7.729 euro, from 21.744 euro in 2023, to 29.351 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 - Comartex S.r.l. - CUI 2000937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.872 15.213 14.466 25.468 24.805 23.807 22.233 21.646 21.132 18.922
Current Assets 34.162 39.487 50.549 55.740 64.506 51.449 54.841 72.055 75.941 96.258
Inventories 30.425 29.679 31.952 33.339 40.390 38.444 41.283 47.500 58.439 71.648
Receivables 611 3.202 4.250 3.184 4.050 3.858 4.574 6.776 6.499 6.835
Cash 3.127 6.606 14.347 19.217 20.065 9.147 8.984 17.779 11.003 17.774
Shareholders Funds 9.341 18.662 26.766 33.754 32.989 34.876 39.131 42.366 57.310 74.279
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 40.693 36.038 38.249 47.454 56.322 40.380 37.943 51.334 39.763 40.901
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.258 euro in 2024 which includes Inventories of 71.648 euro, Receivables of 6.835 euro and cash availability of 17.774 euro.
The company's Equity was valued at 74.279 euro, while total Liabilities amounted to 40.901 euro. Equity increased by 17.289 euro, from 57.310 euro in 2023, to 74.279 in 2024.

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