Financial results - COMAS - COSTRUZIONI MACCHINE SPECIALI - S.P.A. SILEA SUCURSALA BUCURESTI

Financial Summary - Comas - Costruzioni Macchine Speciali - S.p.a. Sil
Unique identification code: 38495918
Registration number: J40/19222/2017
Nace: 4669
Sales - Ron
7.289.130
Net Profit - Ron
2.044.964
Employees
Open Account
Company Comas - Costruzioni Macchine Speciali - S.p.a. Sil with Fiscal Code 38495918 recorded a turnover of 2024 of 7.289.130, with a net profit of 2.044.964 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comas - Costruzioni Macchine Speciali - S.p.a. Sil

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.205.468 2.004.904 440.461 374.883 264.270 6.704.903 7.289.130
Total Income - EUR - - - 9.225.711 2.115.553 455.163 385.052 515.992 6.506.504 7.322.951
Total Expenses - EUR - - - 6.520.798 1.549.941 457.588 385.435 530.462 4.176.803 4.881.075
Gross Profit/Loss - EUR - - - 2.704.913 565.612 -2.425 -384 -14.470 2.329.702 2.441.877
Net Profit/Loss - EUR - - - 2.272.478 475.114 -2.425 -384 -14.470 1.954.965 2.044.964
Employees - - - 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 increased by 9.3%, from 6.704.903 euro in the year 2023, to 7.289.130 euro in 2024. The Net Profit increased by 100.925 euro, from 1.954.965 euro in 2023, to 2.044.964 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 - Comas - Costruzioni Macchine Speciali - S.p.a. Sil - CUI 38495918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 6.059.988 5.577.339 5.536.311 2.809.863 2.615.683 7.893.167 8.155.246
Inventories - - - 0 0 0 0 199.635 0 0
Receivables - - - 4.316.279 161.341 309.335 2.456.551 2.099.117 7.856.050 8.136.696
Cash - - - 1.743.709 5.415.997 5.226.976 353.312 316.931 37.118 18.550
Shareholders Funds - - - 2.270.286 2.701.433 2.647.795 2.588.694 2.582.256 4.529.390 6.551.101
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 3.789.854 2.889.065 2.889.637 221.169 33.427 3.363.778 1.604.145
Income in Advance - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.155.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.136.696 euro and cash availability of 18.550 euro.
The company's Equity was valued at 6.551.101 euro, while total Liabilities amounted to 1.604.145 euro. Equity increased by 2.047.025 euro, from 4.529.390 euro in 2023, to 6.551.101 in 2024.

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